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 2017-07-21 to 2017-07-24
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 | B01826 | 廣發証券(香港)經紀有限公司 | 41,475,000 | 1,100,000 | 3.36 | 0.09 | 2017-07-24 | |
| 2 | C00088 | 招商銀行股份有限公司 | 4,195,000 | 240,000 | 0.34 | 0.02 | 2017-07-24 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 4,370,000 | 190,000 | 0.35 | 0.02 | 2017-07-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,462,500 | 130,000 | 1.50 | 0.01 | 2017-07-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,890,000 | 100,000 | 0.15 | 0.01 | 2017-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 19,480,000 | 80,000 | 1.58 | 0.01 | 2017-07-24 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 330,000 | 60,000 | 0.03 | 0.00 | 2017-07-24 | |
| 8 | C00093 | BNP PARIBAS | 190,000 | 50,000 | 0.02 | 0.00 | 2017-07-24 | |
| 9 | B01252 | 協聯證劵有限公司 | 530,000 | 50,000 | 0.04 | 0.00 | 2017-07-24 | |
| 10 | B01818 | 一通投資者有限公司 | 325,000 | 40,000 | 0.03 | 0.00 | 2017-07-24 | |
| 11 | B01695 | 大新證券有限公司 | 990,000 | 40,000 | 0.08 | 0.00 | 2017-07-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 30,000 | 0.02 | 0.00 | 2017-07-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 16,965,000 | 30,000 | 1.37 | 0.00 | 2017-07-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 23,230,000 | 20,000 | 1.88 | 0.00 | 2017-07-24 | |
| 15 | B01927 | 京基證券集團有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 17 | B01584 | 致富證券有限公司 | 377,500 | -20,000 | 0.03 | -0.00 | 2017-07-24 | |
| 18 | B01590 | 盈透證券香港有限公司 | 6,255,000 | -40,000 | 0.51 | -0.00 | 2017-07-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,415,000 | -40,000 | 0.20 | -0.00 | 2017-07-24 | |
| 20 | B01184 | 華富建業證券有限公司 | 130,000 | -40,000 | 0.01 | -0.00 | 2017-07-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2017-07-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,252,500 | -100,000 | 0.26 | -0.01 | 2017-07-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,270,499 | -190,000 | 5.29 | -0.02 | 2017-07-24 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 9,182,500 | -200,000 | 0.74 | -0.02 | 2017-07-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 272,500 | -250,000 | 0.02 | -0.02 | 2017-07-24 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 10,042,500 | -450,000 | 0.81 | -0.04 | 2017-07-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 135,000 | -780,000 | 0.01 | -0.06 | 2017-07-24 | |
| 27 | Total changed named holdings | 230,435,499 | 0 | 18.67 | 0.00 | |||
| 102 | Unchanged named holdings | 204,060,756 | 0 | 16.53 | 0.00 | |||
| 129 | Total named holdings | 434,496,255 | 0 | 35.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,040,000 | 0 | 0.17 | 0.00 | |||
| 131 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 3,090,000 |
| Turnover | 3,790,400 |
| Average price | 1.227 |
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