ACROSSASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08061 | 2000-07-13 | 2016-10-11 | 2017-06-13 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,476,000 | 3,324,000 | 0.17 | 0.07 | 2010-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,591,000 | 2,792,000 | 4.61 | 0.06 | 2010-04-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 780,000 | 0.02 | 0.02 | 2010-04-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,586,000 | 740,000 | 0.09 | 0.01 | 2010-04-19 | |
| 5 | B01184 | QUAM SECURITIES LTD | 820,000 | 260,000 | 0.02 | 0.01 | 2010-04-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,170,000 | 200,000 | 0.24 | 0.00 | 2010-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,942,000 | 140,000 | 1.16 | 0.00 | 2010-04-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2010-04-19 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-19 | |
| 10 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-19 | |
| 12 | B01802 | REDFORD SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,600,000 | 20,000 | 0.72 | 0.00 | 2010-04-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,863 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 23,850 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -6,000 | 0.01 | -0.00 | 2010-04-19 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,480,000 | -14,000 | 0.05 | -0.00 | 2010-04-19 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-04-19 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -60,000 | 0.01 | -0.00 | 2010-04-19 | |
| 33 | B01643 | LAI PO HUNG & CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-04-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -80,000 | 0.03 | -0.00 | 2010-04-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,170,000 | -100,000 | 0.18 | -0.00 | 2010-04-19 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,000 | -120,000 | 0.04 | -0.00 | 2010-04-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 734,576,366 | -340,000 | 14.50 | -0.01 | 2010-04-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -500,000 | 0.01 | -0.01 | 2010-04-19 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 63,552,000 | -7,500,000 | 1.25 | -0.15 | 2010-04-19 | |
| 40 | Total changed named holdings | 1,174,754,079 | 0 | 23.20 | 0.00 | |||
| 50 | Unchanged named holdings | 60,146,652 | 0 | 1.19 | 0.00 | |||
| 90 | Total named holdings | 1,234,900,731 | 0 | 24.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,220,000 | 0 | 0.02 | 0.00 | |||
| 92 | Total securities in CCASS | 1,236,120,731 | 0 | 24.41 | 0.00 | |||
| Securities not in CCASS | 3,828,494,654 | 0 | 75.59 | 0.00 | ||||
| Issued securities | 5,064,615,385 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 10,794,000 |
| Turnover | 2,770,630 |
| Average price | 0.257 |
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