AB Builders Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01615 | 2018-09-10 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B01130 | BOCI SECURITIES LTD | 38,060,000 | 435,000 | 6.34 | 0.07 | 2022-05-18 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 20,000 | 0.16 | 0.00 | 2022-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,620,000 | 15,000 | 1.10 | 0.00 | 2022-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2022-05-18 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 375,000 | 10,000 | 0.06 | 0.00 | 2022-05-18 | |
| 6 | B01184 | QUAM SECURITIES LTD | 550,000 | -5,000 | 0.09 | -0.00 | 2022-05-18 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2022-05-18 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,125,000 | -445,000 | 0.35 | -0.07 | 2022-05-18 | |
| 8 | Total changed named holdings | 48,780,000 | 0 | 8.13 | 0.00 | |||
| 108 | Unchanged named holdings | 100,185,000 | 0 | 16.70 | 0.00 | |||
| 116 | Total named holdings | 148,965,000 | 0 | 24.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 990,000 | 0 | 0.17 | 0.00 | |||
| 124 | Total securities in CCASS | 149,955,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,045,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 510,000 |
| Turnover | 133,575 |
| Average price | 0.262 |
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