艾伯科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 | 2024-04-26 | 2025-12-08 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01416 | 滙盈證券有限公司 | 198,327,509 | 650,000 | 30.97 | 0.10 | 2022-07-06 | |
| 2 | B01298 | 結好證券有限公司 | 2,562,000 | 200,000 | 0.40 | 0.03 | 2022-07-06 | |
| 3 | B02061 | 利盟證券有限公司 | 180,000 | 180,000 | 0.03 | 0.03 | 2022-07-06 | |
| 4 | B02163 | 金鷹證券有限公司 | 180,000 | 180,000 | 0.03 | 0.03 | 2022-07-06 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2022-07-06 | |
| 6 | B02195 | 長橋證券(香港)有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2022-07-06 | |
| 7 | B01988 | 樹熊證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2022-07-06 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2022-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2022-07-06 | |
| 10 | C00010 | 花旗銀行 | 32,252,000 | -4,000 | 5.04 | -0.00 | 2022-07-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | -14,000 | 0.11 | -0.00 | 2022-07-06 | |
| 12 | B01948 | 財通國際證券有限公司 | 30,000 | -144,000 | 0.00 | -0.02 | 2022-07-06 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -156,000 | 0.00 | -0.02 | 2022-07-06 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 6,974,000 | -160,000 | 1.09 | -0.02 | 2022-07-06 | |
| 15 | B02202 | 富喬鑫國際投資有限公司 | 0 | -188,000 | 0.00 | -0.03 | 2022-07-06 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 8,130,000 | -216,000 | 1.27 | -0.03 | 2022-07-06 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 6,384,000 | -650,000 | 1.00 | -0.10 | 2022-07-06 | |
| 17 | Total changed named holdings | 256,223,509 | 0 | 40.01 | 0.00 | |||
| 105 | Unchanged named holdings | 326,157,422 | 0 | 50.94 | 0.00 | |||
| 122 | Total named holdings | 582,380,931 | 0 | 90.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 582,380,931 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 57,937,842 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 640,318,773 | 0 | 100.00 | 0.00 | 5-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,632,000 |
| Turnover | 4,451,140 |
| Average price | 2.727 |
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