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 2025-06-16 to 2025-06-17
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 | B01904 | 華盛資本証券有限公司 | 289,500 | 120,000 | 0.02 | 0.01 | 2025-06-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 15,816,500 | 90,000 | 1.13 | 0.01 | 2025-06-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,636,000 | 40,000 | 5.12 | 0.00 | 2025-06-17 | |
| 4 | B01584 | 致富證券有限公司 | 1,188,500 | 38,000 | 0.08 | 0.00 | 2025-06-17 | |
| 5 | B01284 | 恒生證券有限公司 | 7,111,000 | 20,000 | 0.51 | 0.00 | 2025-06-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-06-17 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 23,130,500 | -20,000 | 1.65 | -0.00 | 2025-06-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,846,500 | -30,000 | 0.13 | -0.00 | 2025-06-17 | |
| 9 | B01209 | 茂宸證券有限公司 | 1,700,000 | -30,000 | 0.12 | -0.00 | 2025-06-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,982,500 | -74,798 | 0.28 | -0.01 | 2025-06-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,718,330 | -155,202 | 4.62 | -0.01 | 2025-06-17 | |
| 11 | Total changed named holdings | 191,457,330 | 0 | 13.68 | 0.00 | |||
| 90 | Unchanged named holdings | 198,991,120 | 0 | 14.21 | 0.00 | |||
| 101 | Total named holdings | 390,448,450 | 0 | 27.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 109,534,000 | 0 | 7.82 | 0.00 | |||
| 108 | Total securities in CCASS | 499,982,450 | 0 | 35.71 | 0.00 | |||
| Securities not in CCASS | 900,017,550 | 0 | 64.29 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 506,000 |
| Turnover | 402,600 |
| Average price | 0.796 |
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