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 2023-10-20 to 2023-10-24
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 | B01590 | 盈透證券香港有限公司 | 66,247,522 | 12,770,000 | 2.98 | 0.57 | 2023-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,705,396 | -12,770,000 | 3.50 | -0.57 | 2023-10-24 | |
| 2 | Total changed named holdings | 143,952,918 | 0 | 6.48 | 0.00 | |||
| 203 | Unchanged named holdings | 2,030,997,837 | 0 | 91.43 | 0.00 | |||
| 205 | Total named holdings | 2,174,950,755 | 0 | 97.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,542,020 | 0 | 0.07 | 0.00 | |||
| 216 | Total securities in CCASS | 2,176,492,775 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 44,870,375 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 0 |
| Turnover | 0 |
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