安領國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08410 | 2017-04-19 | 2019-12-23 | 2019-12-24 | |
| HK Main | 01410 | 2019-12-24 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01955 | 富途證券國際(香港)有限公司 | 15,000,000 | 1,510,000 | 1.49 | 0.15 | 2021-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,600,002 | 330,000 | 3.54 | 0.03 | 2021-12-09 | |
| 3 | B01649 | 信達國際證券有限公司 | 656,500,000 | 300,000 | 65.33 | 0.03 | 2021-12-09 | |
| 4 | B01184 | 華富建業證券有限公司 | 140,000 | 120,000 | 0.01 | 0.01 | 2021-12-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,270,000 | 110,000 | 0.82 | 0.01 | 2021-12-09 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,210,000 | 80,000 | 0.12 | 0.01 | 2021-12-09 | |
| 7 | B01630 | 安里證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2021-12-09 | |
| 8 | C00088 | 招商銀行股份有限公司 | 3,540,000 | 50,000 | 0.35 | 0.00 | 2021-12-09 | |
| 9 | B01416 | 滙盈證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-09 | |
| 10 | C00093 | BNP PARIBAS | 110,000 | -20,000 | 0.01 | -0.00 | 2021-12-09 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-12-09 | |
| 12 | B01802 | 泓福證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-12-09 | |
| 13 | B01284 | 恒生證券有限公司 | 5,830,000 | -30,000 | 0.58 | -0.00 | 2021-12-09 | |
| 14 | B01818 | 一通投資者有限公司 | 1,870,000 | -50,000 | 0.19 | -0.00 | 2021-12-09 | |
| 15 | B01143 | 海通國際證券有限公司 | 250,000 | -50,000 | 0.02 | -0.00 | 2021-12-09 | |
| 16 | B01584 | 致富證券有限公司 | 170,000 | -50,000 | 0.02 | -0.00 | 2021-12-09 | |
| 17 | B01209 | 茂宸證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2021-12-09 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,870,000 | -70,000 | 0.29 | -0.01 | 2021-12-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,450,000 | -90,000 | 0.84 | -0.01 | 2021-12-09 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,200,000 | -100,000 | 0.12 | -0.01 | 2021-12-09 | |
| 21 | B01999 | 長复證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2021-12-09 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 15,560,000 | -200,000 | 1.55 | -0.02 | 2021-12-09 | |
| 23 | B01118 | 東亞證券有限公司 | 1,210,000 | -400,000 | 0.12 | -0.04 | 2021-12-09 | |
| 24 | C00010 | 花旗銀行 | 24,982,000 | -440,000 | 2.49 | -0.04 | 2021-12-09 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,260,000 | -930,000 | 0.13 | -0.09 | 2021-12-09 | |
| 26 | B01891 | 聚合金融服務有限公司 | 9,120,000 | -4,690,000 | 0.91 | -0.47 | 2021-12-09 | |
| 26 | Total changed named holdings | 793,482,002 | -4,700,000 | 78.96 | -0.47 | |||
| 88 | Unchanged named holdings | 169,661,898 | 0 | 16.88 | 0.00 | |||
| 114 | Total named holdings | 963,143,900 | -4,700,000 | 95.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 963,283,900 | -4,700,000 | 95.85 | -0.47 | |||
| Securities not in CCASS | 41,662,100 | 4,700,000 | 4.15 | 0.47 | ||||
| Issued securities | 1,004,946,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 3,840,000 |
| Turnover | 2,662,900 |
| Average price | 0.693 |
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