佳寧娜集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | C00033 | 中國銀行(香港)有限公司 | 29,428,005 | 390,000 | 1.87 | 0.02 | 2026-08-14 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 16,500,000 | 50,000 | 1.05 | 0.00 | 2026-08-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | 32,000 | 0.01 | 0.00 | 2026-08-14 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2026-08-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,564,000 | 18,000 | 0.10 | 0.00 | 2026-08-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,113,077 | -6,000 | 3.06 | -0.00 | 2026-08-14 | |
| 7 | C00016 | DBS BANK LTD | 8,524,000 | -510,000 | 0.54 | -0.03 | 2026-08-14 | |
| 7 | Total changed named holdings | 104,261,082 | 0 | 6.64 | 0.00 | |||
| 149 | Unchanged named holdings | 712,200,703 | 0 | 45.32 | 0.00 | |||
| 156 | Total named holdings | 816,461,785 | 0 | 51.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 24,367,900 | 0 | 1.55 | 0.00 | |||
| 179 | Total securities in CCASS | 840,829,685 | 0 | 53.51 | 0.00 | |||
| Securities not in CCASS | 730,529,735 | 0 | 46.49 | 0.00 | ||||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 532,000 |
| Turnover | 50,534 |
| Average price | 0.095 |
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