安捷利實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08298 | 2004-08-18 | 2014-06-17 | 2014-06-18 | |
| HK Main | 01639 | 2014-06-18 | 2022-06-28 | 2022-07-28 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01584 | 致富證券有限公司 | 320,000 | 140,000 | 0.03 | 0.01 | 2014-04-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,820,000 | 70,000 | 1.83 | 0.01 | 2014-04-03 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,390,000 | 70,000 | 0.86 | 0.01 | 2014-04-03 | |
| 4 | B01732 | 盈泰證券有限公司 | 310,000 | 60,000 | 0.03 | 0.01 | 2014-04-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,800,000 | 40,000 | 0.70 | 0.00 | 2014-04-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 250,000 | 40,000 | 0.03 | 0.00 | 2014-04-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,790,000 | 30,000 | 0.39 | 0.00 | 2014-04-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,510,000 | 20,000 | 1.39 | 0.00 | 2014-04-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,867 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 10 | B01546 | 和豐證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 11 | B01818 | 一通投資者有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2014-04-03 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 19,330,000 | -30,000 | 1.99 | -0.00 | 2014-04-03 | |
| 13 | B01284 | 恒生證券有限公司 | 3,190,000 | -40,000 | 0.33 | -0.00 | 2014-04-03 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-04-03 | |
| 15 | B01743 | 世博證券有限公司 | 300,000 | -100,000 | 0.03 | -0.01 | 2014-04-03 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2014-04-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,490,000 | -110,000 | 2.31 | -0.01 | 2014-04-03 | |
| 17 | Total changed named holdings | 97,056,867 | 0 | 9.98 | 0.00 | |||
| 63 | Unchanged named holdings | 214,062,333 | 0 | 22.00 | 0.00 | |||
| 80 | Total named holdings | 311,119,200 | 0 | 31.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 311,119,200 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 661,850,800 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 972,970,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 670,000 |
| Turnover | 858,500 |
| Average price | 1.281 |
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