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 2024-05-14 to 2024-05-16
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 | B01610 | 凱基證券(香港)有限公司 | 270,000 | 150,000 | 0.02 | 0.01 | 2024-05-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 630,000 | 100,000 | 0.05 | 0.01 | 2024-05-16 | |
| 3 | B01284 | 恒生證券有限公司 | 9,670,000 | 94,000 | 0.69 | 0.01 | 2024-05-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 18,218,500 | 10,000 | 1.30 | 0.00 | 2024-05-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,406,000 | 8,000 | 0.31 | 0.00 | 2024-05-16 | |
| 6 | B02093 | 晉億證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2024-05-16 | |
| 7 | B01584 | 致富證券有限公司 | 628,500 | -8,000 | 0.04 | -0.00 | 2024-05-16 | |
| 8 | C00010 | 花旗銀行 | 12,136,032 | -10,000 | 0.87 | -0.00 | 2024-05-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 70,579,500 | -44,500 | 5.04 | -0.00 | 2024-05-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,463,434 | -68,000 | 3.68 | -0.00 | 2024-05-16 | |
| 11 | B01579 | 金杏資本(香港)有限公司 | 58,414,000 | -232,000 | 4.17 | -0.02 | 2024-05-16 | |
| 11 | Total changed named holdings | 226,416,466 | 0 | 16.17 | 0.00 | |||
| 97 | Unchanged named holdings | 162,270,984 | 0 | 11.59 | 0.00 | |||
| 108 | Total named holdings | 388,687,450 | 0 | 27.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 110,214,000 | 0 | 7.87 | 0.00 | |||
| 116 | Total securities in CCASS | 498,901,450 | 0 | 35.64 | 0.00 | |||
| Securities not in CCASS | 901,098,550 | 0 | 64.36 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 date | 2024-05-13 |
| Volume | 368,500 |
| Turnover | 397,455 |
| Average price | 1.079 |
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