安賢園中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2023-01-10 to 2023-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 9,666,600 | 1,000,000 | 0.44 | 0.05 | 2023-01-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 37,558,480 | 400,000 | 1.69 | 0.02 | 2023-01-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 6,691,510 | 400,000 | 0.30 | 0.02 | 2023-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | 370,000 | 0.15 | 0.02 | 2023-01-11 | |
| 5 | C00088 | 招商銀行股份有限公司 | 10,974,000 | 100,000 | 0.49 | 0.00 | 2023-01-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,496,396 | 63,000 | 4.70 | 0.00 | 2023-01-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 24,905,125 | 60,000 | 1.12 | 0.00 | 2023-01-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,546,000 | 40,000 | 0.16 | 0.00 | 2023-01-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,000 | 20,000 | 0.09 | 0.00 | 2023-01-11 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2023-01-11 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,354,000 | -10,000 | 0.06 | -0.00 | 2023-01-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,824,020 | -20,000 | 0.35 | -0.00 | 2023-01-11 | |
| 13 | B01551 | 越秀証券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2023-01-11 | |
| 14 | B01184 | 華富建業證券有限公司 | 1,266,000 | -80,000 | 0.06 | -0.00 | 2023-01-11 | |
| 15 | B01590 | 盈透證券香港有限公司 | 51,237,522 | -100,000 | 2.31 | -0.00 | 2023-01-11 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 38,022,225 | -190,000 | 1.71 | -0.01 | 2023-01-11 | |
| 17 | B01885 | 哈富證券有限公司 | 1,650,000 | -440,000 | 0.07 | -0.02 | 2023-01-11 | |
| 18 | B01769 | 一中證券有限公司 | 9,753 | -493,000 | 0.00 | -0.02 | 2023-01-11 | |
| 19 | B02124 | 勝緻證券有限公司 | 1,476,253,616 | -1,080,000 | 66.46 | -0.05 | 2023-01-11 | |
| 19 | Total changed named holdings | 1,781,011,247 | 0 | 80.18 | 0.00 | |||
| 190 | Unchanged named holdings | 394,671,888 | 0 | 17.77 | 0.00 | |||
| 209 | Total named holdings | 2,175,683,135 | 0 | 97.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 672,020 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 2,176,355,155 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 45,007,995 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 3,153,000 |
| Turnover | 572,416 |
| Average price | 0.182 |
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