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 2023-03-20 to 2023-03-21
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 | 14,442,000 | 20,000 | 1.03 | 0.00 | 2023-03-21 | |
| 2 | C00016 | DBS BANK LTD | 15,632,000 | 14,000 | 1.12 | 0.00 | 2023-03-21 | |
| 3 | C00010 | 花旗銀行 | 10,591,000 | 8,000 | 0.76 | 0.00 | 2023-03-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,760,200 | 4,500 | 2.63 | 0.00 | 2023-03-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,099,500 | 4,500 | 0.15 | 0.00 | 2023-03-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,038,500 | 4,000 | 0.65 | 0.00 | 2023-03-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | 2,000 | 0.06 | 0.00 | 2023-03-21 | |
| 8 | B02093 | 晉億證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2023-03-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,623,000 | -1,000 | 0.12 | -0.00 | 2023-03-21 | |
| 10 | B01209 | 茂宸證券有限公司 | 4,084,000 | -48,000 | 0.29 | -0.00 | 2023-03-21 | |
| 10 | Total changed named holdings | 95,095,700 | 9,000 | 6.79 | 0.00 | |||
| 105 | Unchanged named holdings | 295,042,250 | 0 | 21.07 | 0.00 | |||
| 115 | Total named holdings | 390,137,950 | 9,000 | 27.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 109,460,000 | 0 | 7.82 | 0.00 | |||
| 126 | Total securities in CCASS | 499,597,950 | 9,000 | 35.69 | 0.00 | |||
| Securities not in CCASS | 900,402,050 | -9,000 | 64.31 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 159,000 |
| Turnover | 199,450 |
| Average price | 1.254 |
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