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 2022-10-21 to 2022-10-24
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 | B01590 | 盈透證券香港有限公司 | 10,226,000 | 66,000 | 0.73 | 0.00 | 2022-10-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 68,093,500 | 24,500 | 4.86 | 0.00 | 2022-10-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,706,000 | 20,000 | 0.55 | 0.00 | 2022-10-24 | |
| 4 | B01769 | 一中證券有限公司 | 6,800 | 500 | 0.00 | 0.00 | 2022-10-24 | |
| 5 | B01584 | 致富證券有限公司 | 829,500 | -2,000 | 0.06 | -0.00 | 2022-10-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,905,000 | -4,500 | 0.14 | -0.00 | 2022-10-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,139,500 | -12,000 | 0.30 | -0.00 | 2022-10-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 812,000 | -22,000 | 0.06 | -0.00 | 2022-10-24 | |
| 9 | C00093 | BNP PARIBAS | 346,000 | -26,000 | 0.02 | -0.00 | 2022-10-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 419,000 | -40,000 | 0.03 | -0.00 | 2022-10-24 | |
| 10 | Total changed named holdings | 94,483,300 | 4,500 | 6.75 | 0.00 | |||
| 108 | Unchanged named holdings | 297,263,150 | 0 | 21.23 | 0.00 | |||
| 118 | Total named holdings | 391,746,450 | 4,500 | 27.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 107,460,000 | 0 | 7.68 | 0.00 | |||
| 129 | Total securities in CCASS | 499,206,450 | 4,500 | 35.66 | 0.00 | |||
| Securities not in CCASS | 900,793,550 | -4,500 | 64.34 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 108,500 |
| Turnover | 125,740 |
| Average price | 1.159 |
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