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 2014-10-27 to 2014-10-28
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 | 11,130,000 | 880,000 | 1.13 | 0.09 | 2014-10-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 530,000 | 530,000 | 0.05 | 0.05 | 2014-10-28 | |
| 3 | B01959 | 中泰國際證券有限公司 | 440,000 | 440,000 | 0.04 | 0.04 | 2014-10-28 | |
| 4 | B01284 | 恒生證券有限公司 | 2,590,000 | 370,000 | 0.26 | 0.04 | 2014-10-28 | |
| 5 | B01686 | 第一上海證券有限公司 | 4,480,000 | 300,000 | 0.45 | 0.03 | 2014-10-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,130,000 | 290,000 | 0.52 | 0.03 | 2014-10-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,940,000 | 200,000 | 2.53 | 0.02 | 2014-10-28 | |
| 8 | C00010 | 花旗銀行 | 1,970,000 | 200,000 | 0.20 | 0.02 | 2014-10-28 | |
| 9 | C00003 | 東亞銀行有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,680,000 | 140,000 | 1.89 | 0.01 | 2014-10-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,260,000 | 110,000 | 0.13 | 0.01 | 2014-10-28 | |
| 12 | B01813 | 建銀國際證券有限公司 | 860,000 | 100,000 | 0.09 | 0.01 | 2014-10-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 320,000 | 80,000 | 0.03 | 0.01 | 2014-10-28 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2014-10-28 | |
| 15 | B01584 | 致富證券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2014-10-28 | |
| 16 | B01732 | 盈泰證券有限公司 | 240,000 | 30,000 | 0.02 | 0.00 | 2014-10-28 | |
| 17 | B01351 | 永豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 | |
| 18 | B01416 | 滙盈證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 560,000 | 20,000 | 0.06 | 0.00 | 2014-10-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 23,860,000 | 10,000 | 2.42 | 0.00 | 2014-10-28 | |
| 21 | B01493 | 溢利證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 9,250,000 | -20,000 | 0.94 | -0.00 | 2014-10-28 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 320,000 | -20,000 | 0.03 | -0.00 | 2014-10-28 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 | |
| 25 | B01818 | 一通投資者有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-10-28 | |
| 27 | B01756 | 中天證券有限公司 | 1,590,000 | -40,000 | 0.16 | -0.00 | 2014-10-28 | |
| 28 | B01901 | 招銀國際證券有限公司 | 90,000 | -60,000 | 0.01 | -0.01 | 2014-10-28 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 430,000 | -80,000 | 0.04 | -0.01 | 2014-10-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,470,000 | -110,000 | 0.15 | -0.01 | 2014-10-28 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,440,000 | -140,000 | 0.15 | -0.01 | 2014-10-28 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 8,630,000 | -210,000 | 0.87 | -0.02 | 2014-10-28 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 5,110,000 | -300,000 | 0.52 | -0.03 | 2014-10-28 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 22,230,000 | -300,000 | 2.25 | -0.03 | 2014-10-28 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 8,010,000 | -1,220,000 | 0.81 | -0.12 | 2014-10-28 | |
| 36 | C00074 | DEUTSCHE BANK AG | 52,840,000 | -1,400,000 | 5.35 | -0.14 | 2014-10-28 | |
| 36 | Total changed named holdings | 208,890,000 | 0 | 21.15 | 0.00 | |||
| 62 | Unchanged named holdings | 105,579,000 | 0 | 10.69 | 0.00 | |||
| 98 | Total named holdings | 314,469,000 | 0 | 31.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 314,669,000 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 672,801,000 | 0 | 68.13 | 0.00 | ||||
| Issued securities | 987,470,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 7,400,000 |
| Turnover | 9,582,100 |
| Average price | 1.295 |
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