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 2021-04-19 to 2021-04-20
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 | 180,000 | 30,000 | 0.01 | 0.00 | 2021-04-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,550,000 | 22,000 | 0.11 | 0.00 | 2021-04-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 16,518,000 | 16,000 | 1.18 | 0.00 | 2021-04-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2021-04-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,714,000 | 6,000 | 0.12 | 0.00 | 2021-04-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,106,000 | 2,000 | 0.08 | 0.00 | 2021-04-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,594,000 | -4,000 | 0.19 | -0.00 | 2021-04-20 | |
| 8 | B01284 | 恒生證券有限公司 | 10,570,000 | -8,000 | 0.76 | -0.00 | 2021-04-20 | |
| 9 | C00093 | BNP PARIBAS | 506,000 | -28,000 | 0.04 | -0.00 | 2021-04-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,712,200 | -44,000 | 1.19 | -0.00 | 2021-04-20 | |
| 10 | Total changed named holdings | 51,558,200 | 0 | 3.68 | 0.00 | |||
| 101 | Unchanged named holdings | 360,519,750 | 0 | 25.75 | 0.00 | |||
| 111 | Total named holdings | 412,077,950 | 0 | 29.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 94,776,000 | 0 | 6.77 | 0.00 | |||
| 120 | Total securities in CCASS | 506,853,950 | 0 | 36.20 | 0.00 | |||
| Securities not in CCASS | 893,146,050 | 0 | 63.80 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 98,000 |
| Turnover | 141,960 |
| Average price | 1.449 |
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