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 2024-11-13 to 2024-11-14
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 | 3,500,915 | 60,000 | 0.18 | 0.00 | 2024-11-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 4,000 | 0.04 | 0.00 | 2024-11-14 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,040,000 | -64,000 | 0.05 | -0.00 | 2024-11-14 | |
| 3 | Total changed named holdings | 5,348,915 | 0 | 0.27 | 0.00 | |||
| 138 | Unchanged named holdings | 485,234,117 | 0 | 24.26 | 0.00 | |||
| 141 | Total named holdings | 490,583,032 | 0 | 24.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,011,928 | 0 | 0.10 | 0.00 | |||
| 156 | Total securities in CCASS | 492,594,960 | 0 | 24.63 | 0.00 | |||
| Securities not in CCASS | 1,507,405,040 | 0 | 75.37 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 64,000 |
| Turnover | 29,460 |
| Average price | 0.460 |
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