CCASS Webbsite (Chinese Version)CHINESETAB                   
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安領國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08410  2017-04-19  2019-12-23  2019-12-24
HK Main 01410  2019-12-24    
Stock code:
From
to

CCASS holding changes from 2024-05-08 to 2024-05-09

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 B01955 富途證券國際(香港)有限公司 7,259,000 30,000 0.72 0.00 2024-05-09
2 B01224 MERRILL LYNCH FAR EAST LTD 1,530,000 20,000 0.15 0.00 2024-05-09
3 B01265 華僑證券經紀 (香港) 有限公司 300,000 -10,000 0.03 -0.00 2024-05-09
4 B01551 越秀証券有限公司 640,000 -10,000 0.06 -0.00 2024-05-09
5 C00010 花旗銀行 6,568,000 -30,000 0.65 -0.00 2024-05-09
5 Total changed named holdings 16,297,000 0 1.62 0.00
101 Unchanged named holdings 908,559,900 0 90.47 0.00
106 Total named holdings 924,856,900 0 92.10 0.00
1 Unnamed Investor Participants 210,000 0 0.02 0.00
107 Total securities in CCASS 925,066,900 0 92.12 0.00
Securities not in CCASS 79,150,100 0 7.88 0.00
Issued securities 1,004,217,000 0 100.00 0.00 30-四月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-05-07
Volume50,000
Turnover18,000
Average price0.360

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