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 2018-02-13 to 2018-02-14
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 | 21,362,500 | 290,000 | 1.39 | 0.02 | 2018-02-14 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 2,555,000 | 170,000 | 0.17 | 0.01 | 2018-02-14 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 770,000 | 100,000 | 0.05 | 0.01 | 2018-02-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,810,000 | 90,000 | 0.18 | 0.01 | 2018-02-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,435,000 | 60,000 | 1.39 | 0.00 | 2018-02-14 | |
| 6 | B01563 | 信控國際證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2018-02-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 9,320,000 | 50,000 | 0.61 | 0.00 | 2018-02-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,830,000 | 50,000 | 0.44 | 0.00 | 2018-02-14 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 65,735,000 | 40,000 | 4.27 | 0.00 | 2018-02-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 21,219,500 | 20,000 | 1.38 | 0.00 | 2018-02-14 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,835,000 | 20,000 | 0.38 | 0.00 | 2018-02-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,390,000 | 10,000 | 0.09 | 0.00 | 2018-02-14 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 8,022,500 | 10,000 | 0.52 | 0.00 | 2018-02-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,255,001 | -10,000 | 0.15 | -0.00 | 2018-02-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,700 | -10,000 | 0.00 | -0.00 | 2018-02-14 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2018-02-14 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,250 | -10,000 | 0.00 | -0.00 | 2018-02-14 | |
| 18 | B01584 | 致富證券有限公司 | 377,500 | -10,000 | 0.02 | -0.00 | 2018-02-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 20,970,000 | -20,000 | 1.36 | -0.00 | 2018-02-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,431,500 | -40,000 | 0.09 | -0.00 | 2018-02-14 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 630,000 | -40,000 | 0.04 | -0.00 | 2018-02-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 139,999 | -60,000 | 0.01 | -0.00 | 2018-02-14 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 650,000 | -70,000 | 0.04 | -0.00 | 2018-02-14 | |
| 24 | B01776 | 亞投證券有限公司 | 25,000 | -80,000 | 0.00 | -0.01 | 2018-02-14 | |
| 25 | B01686 | 第一上海證券有限公司 | 2,447,500 | -90,000 | 0.16 | -0.01 | 2018-02-14 | |
| 26 | B01962 | 中信建投(國際)証券有限公司 | 2,057,500 | -130,000 | 0.13 | -0.01 | 2018-02-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,166,499 | -150,000 | 3.85 | -0.01 | 2018-02-14 | |
| 28 | B01540 | 美建證券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2018-02-14 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 74,496,221 | -230,000 | 4.84 | -0.01 | 2018-02-14 | |
| 29 | Total changed named holdings | 332,214,170 | -160,000 | 21.60 | -0.01 | |||
| 92 | Unchanged named holdings | 102,942,085 | 0 | 6.69 | 0.00 | |||
| 121 | Total named holdings | 435,156,255 | -160,000 | 28.29 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,380,000 | 160,000 | 0.09 | 0.01 | |||
| 123 | Total securities in CCASS | 436,536,255 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 1,101,701,245 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 1,538,237,500 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 1,190,000 |
| Turnover | 2,201,800 |
| Average price | 1.850 |
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