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 2025-01-24 to 2025-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 12,674,480 | 1,881,800 | 0.91 | 0.13 | 2025-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2025-01-27 | |
| 3 | C00093 | BNP PARIBAS | 794,000 | 6,000 | 0.06 | 0.00 | 2025-01-27 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 352,000 | -50,000 | 0.03 | -0.00 | 2025-01-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,252,798 | -1,875,800 | 0.30 | -0.13 | 2025-01-27 | |
| 5 | Total changed named holdings | 18,113,278 | 0 | 1.29 | 0.00 | |||
| 99 | Unchanged named holdings | 370,925,672 | 0 | 26.49 | 0.00 | |||
| 104 | Total named holdings | 389,038,950 | 0 | 27.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 109,864,000 | 0 | 7.85 | 0.00 | |||
| 111 | Total securities in CCASS | 498,902,950 | 0 | 35.64 | 0.00 | |||
| Securities not in CCASS | 901,097,050 | 0 | 64.36 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 50,000 |
| Turnover | 42,500 |
| Average price | 0.850 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy