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 2022-02-23 to 2022-02-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 45,653,950 | 2,090,000 | 2.97 | 0.14 | 2022-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,685,499 | 1,310,000 | 4.14 | 0.09 | 2022-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 910,000 | 0.07 | 0.06 | 2022-02-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,530,000 | 660,000 | 2.70 | 0.04 | 2022-02-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,221,050 | 290,000 | 2.03 | 0.02 | 2022-02-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 160,000 | 130,000 | 0.01 | 0.01 | 2022-02-24 | |
| 7 | B01584 | 致富證券有限公司 | 494,166 | 80,000 | 0.03 | 0.01 | 2022-02-24 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 2,560,000 | 40,000 | 0.17 | 0.00 | 2022-02-24 | |
| 9 | C00048 | 集友銀行有限公司 | 360,000 | 20,000 | 0.02 | 0.00 | 2022-02-24 | |
| 10 | B01710 | 中順證券期貨有限公司 | 550,000 | 10,000 | 0.04 | 0.00 | 2022-02-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,090,000 | -10,000 | 0.33 | -0.00 | 2022-02-24 | |
| 12 | B02175 | 微牛證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2022-02-24 | |
| 13 | B01338 | 英皇證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 800,000 | -20,000 | 0.05 | -0.00 | 2022-02-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 23,137,500 | -30,000 | 1.50 | -0.00 | 2022-02-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,595,000 | -60,000 | 0.36 | -0.00 | 2022-02-24 | |
| 17 | B01284 | 恒生證券有限公司 | 2,492,500 | -170,000 | 0.16 | -0.01 | 2022-02-24 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 7,467,500 | -230,000 | 0.49 | -0.01 | 2022-02-24 | |
| 19 | B01673 | 富昌證券有限公司 | 1,050,000 | -5,000,000 | 0.07 | -0.33 | 2022-02-24 | |
| 19 | Total changed named holdings | 233,107,165 | 0 | 15.15 | 0.00 | |||
| 101 | Unchanged named holdings | 200,924,090 | 0 | 13.06 | 0.00 | |||
| 120 | Total named holdings | 434,031,255 | 0 | 28.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 434,031,255 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 1,104,206,245 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 1,538,237,500 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 5,600,000 |
| Turnover | 9,909,200 |
| Average price | 1.770 |
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