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 2017-04-27 to 2017-04-28
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 | B01826 | 廣發証券(香港)經紀有限公司 | 17,095,000 | 1,970,000 | 1.38 | 0.16 | 2017-04-28 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 14,340,000 | 750,000 | 1.16 | 0.06 | 2017-04-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 24,370,000 | 190,000 | 1.97 | 0.02 | 2017-04-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 14,307,500 | 100,000 | 1.16 | 0.01 | 2017-04-28 | |
| 5 | B01231 | 騰達證券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2017-04-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,642,500 | 90,000 | 1.35 | 0.01 | 2017-04-28 | |
| 7 | C00003 | 東亞銀行有限公司 | 937,500 | 40,000 | 0.08 | 0.00 | 2017-04-28 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 | |
| 10 | B01700 | 滙信理財有限公司 | 210,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 572,500 | -30,000 | 0.05 | -0.00 | 2017-04-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 20,120,000 | -40,000 | 1.63 | -0.00 | 2017-04-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,195,000 | -50,000 | 0.18 | -0.00 | 2017-04-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,968,999 | -60,000 | 5.51 | -0.00 | 2017-04-28 | |
| 16 | B01818 | 一通投資者有限公司 | 1,155,000 | -70,000 | 0.09 | -0.01 | 2017-04-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 7,320,000 | -70,000 | 0.59 | -0.01 | 2017-04-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -80,000 | 0.05 | -0.01 | 2017-04-28 | |
| 19 | B01198 | 步基證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2017-04-28 | |
| 20 | B01584 | 致富證券有限公司 | 570,000 | -90,000 | 0.05 | -0.01 | 2017-04-28 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2017-04-28 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 3,750,000 | -100,000 | 0.30 | -0.01 | 2017-04-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | 0.00 | -0.01 | 2017-04-28 | |
| 24 | B01673 | 富昌證券有限公司 | 230,000 | -130,000 | 0.02 | -0.01 | 2017-04-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 22,964,500 | -140,000 | 1.86 | -0.01 | 2017-04-28 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 15,967,500 | -170,000 | 1.29 | -0.01 | 2017-04-28 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,340,000 | -210,000 | 0.11 | -0.02 | 2017-04-28 | |
| 28 | C00010 | 花旗銀行 | 8,102,500 | -300,000 | 0.66 | -0.02 | 2017-04-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | -1,380,000 | 0.18 | -0.11 | 2017-04-28 | |
| 29 | Total changed named holdings | 243,538,499 | 0 | 19.73 | 0.00 | |||
| 113 | Unchanged named holdings | 190,857,756 | 0 | 15.46 | 0.00 | |||
| 142 | Total named holdings | 434,396,255 | 0 | 35.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,140,000 | 0 | 0.17 | 0.00 | |||
| 145 | Total securities in CCASS | 436,536,255 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 797,801,245 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 1,234,337,500 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 4,550,000 |
| Turnover | 4,521,400 |
| Average price | 0.994 |
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