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 2022-12-05 to 2022-12-06
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 | C00028 | 南洋商業銀行有限公司 | 31,141,713 | 108,000 | 1.56 | 0.01 | 2022-12-06 | |
| 2 | B01483 | 利銘證券有限公司 | 600,000 | 64,000 | 0.03 | 0.00 | 2022-12-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,156,000 | -4,000 | 1.51 | -0.00 | 2022-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,140,253 | -168,000 | 1.71 | -0.01 | 2022-12-06 | |
| 4 | Total changed named holdings | 96,037,966 | 0 | 4.80 | 0.00 | |||
| 145 | Unchanged named holdings | 394,746,138 | 0 | 19.74 | 0.00 | |||
| 149 | Total named holdings | 490,784,104 | 0 | 24.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,551,428 | 0 | 0.13 | 0.00 | |||
| 163 | Total securities in CCASS | 493,335,532 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 1,506,664,468 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 172,000 |
| Turnover | 55,040 |
| Average price | 0.320 |
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