AB Builders Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01615 | 2018-09-10 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,490,000 | 400,000 | 2.08 | 0.07 | 2019-04-23 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-04-23 | |
| 3 | B01416 | VC BROKERAGE LTD | 295,000 | 15,000 | 0.05 | 0.00 | 2019-04-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,545,000 | 5,000 | 2.09 | 0.00 | 2019-04-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,535,000 | 5,000 | 0.26 | 0.00 | 2019-04-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,000 | -5,000 | 0.45 | -0.00 | 2019-04-23 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 405,000 | -5,000 | 0.07 | -0.00 | 2019-04-23 | |
| 8 | C00010 | CITIBANK N.A. | 315,000 | -10,000 | 0.05 | -0.00 | 2019-04-23 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 385,000 | -10,000 | 0.06 | -0.00 | 2019-04-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,510,000 | -100,000 | 0.59 | -0.02 | 2019-04-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | -345,000 | 0.62 | -0.06 | 2019-04-23 | |
| 11 | Total changed named holdings | 37,950,000 | 0 | 6.33 | 0.00 | |||
| 132 | Unchanged named holdings | 111,695,000 | 0 | 18.62 | 0.00 | |||
| 143 | Total named holdings | 149,645,000 | 0 | 24.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 325,000 | 0 | 0.05 | 0.00 | |||
| 153 | Total securities in CCASS | 149,970,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,030,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 585,000 |
| Turnover | 207,750 |
| Average price | 0.355 |
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