安樂工程集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,000 | 1,612,680 | 0.18 | 0.12 | 2020-04-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 39,118,000 | 300,000 | 2.79 | 0.02 | 2020-04-09 | |
| 3 | B01284 | 恒生證券有限公司 | 10,778,000 | 82,000 | 0.77 | 0.01 | 2020-04-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | 28,000 | 0.00 | 0.00 | 2020-04-09 | |
| 5 | C00093 | BNP PARIBAS | 68,000 | 22,000 | 0.00 | 0.00 | 2020-04-09 | |
| 6 | B01483 | 利銘證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2020-04-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,188,000 | 20,000 | 0.23 | 0.00 | 2020-04-09 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,280,000 | 20,000 | 0.09 | 0.00 | 2020-04-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2020-04-09 | |
| 10 | C00037 | 上海商業銀行有限公司 | 574,000 | -2,000 | 0.04 | -0.00 | 2020-04-09 | |
| 11 | B01695 | 大新證券有限公司 | 800,000 | -2,000 | 0.06 | -0.00 | 2020-04-09 | |
| 12 | B01784 | 富業證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-04-09 | |
| 13 | B01818 | 一通投資者有限公司 | 564,000 | -30,000 | 0.04 | -0.00 | 2020-04-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,792,000 | -40,000 | 0.41 | -0.00 | 2020-04-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 70,894,000 | -62,000 | 5.06 | -0.00 | 2020-04-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,796,000 | -106,000 | 1.20 | -0.01 | 2020-04-09 | |
| 17 | B01579 | 金杏資本(香港)有限公司 | 122,020,000 | -266,000 | 8.72 | -0.02 | 2020-04-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -1,594,680 | 0.00 | -0.11 | 2020-04-09 | |
| 18 | Total changed named holdings | 274,604,000 | 0 | 19.61 | 0.00 | |||
| 104 | Unchanged named holdings | 169,521,950 | 0 | 12.11 | 0.00 | |||
| 122 | Total named holdings | 444,125,950 | 0 | 31.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,274,000 | 0 | 0.73 | 0.00 | |||
| 130 | Total securities in CCASS | 454,399,950 | 0 | 32.46 | 0.00 | |||
| Securities not in CCASS | 945,600,050 | 0 | 67.54 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 750,000 |
| Turnover | 806,960 |
| Average price | 1.076 |
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