AB Builders Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01615 | 2018-09-10 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | B01130 | BOCI SECURITIES LTD | 44,780,000 | 200,000 | 7.46 | 0.03 | 2020-01-20 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,000 | 30,000 | 0.99 | 0.01 | 2020-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2020-01-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -10,000 | 0.50 | -0.00 | 2020-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,550,000 | -10,000 | 1.59 | -0.00 | 2020-01-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2020-01-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,080,000 | -190,000 | 1.01 | -0.03 | 2020-01-20 | |
| 7 | Total changed named holdings | 69,510,000 | 0 | 11.59 | 0.00 | |||
| 114 | Unchanged named holdings | 79,460,000 | 0 | 13.24 | 0.00 | |||
| 121 | Total named holdings | 148,970,000 | 0 | 24.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.17 | 0.00 | |||
| 132 | Total securities in CCASS | 149,975,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,025,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 245,000 |
| Turnover | 69,700 |
| Average price | 0.284 |
Copyright & disclaimer, Privacy policy