安保工程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01939 | 東吳證券國際經紀有限公司 | 2,147,885 | 144,000 | 0.11 | 0.01 | 2022-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | -8,000 | 0.04 | -0.00 | 2022-01-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,959,224 | -12,000 | 1.75 | -0.00 | 2022-01-05 | |
| 4 | B01695 | 大新證券有限公司 | 3,819,142 | -24,000 | 0.19 | -0.00 | 2022-01-05 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,792,000 | -100,000 | 0.14 | -0.00 | 2022-01-05 | |
| 5 | Total changed named holdings | 44,586,251 | 0 | 2.23 | 0.00 | |||
| 147 | Unchanged named holdings | 445,869,853 | 0 | 22.29 | 0.00 | |||
| 152 | Total named holdings | 490,456,104 | 0 | 24.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,719,428 | 0 | 0.09 | 0.00 | |||
| 163 | Total securities in CCASS | 492,175,532 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 1,507,824,468 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 168,000 |
| Turnover | 68,760 |
| Average price | 0.409 |
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