Ahsay Backup Software Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2015-10-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01356 | DELTA ASIA SECURITIES LTD | 1,420,000 | 300,000 | 0.07 | 0.02 | 2016-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,880,000 | 300,000 | 1.84 | 0.02 | 2016-08-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,000,000 | 180,000 | 0.50 | 0.01 | 2016-08-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,000 | 110,000 | 0.25 | 0.01 | 2016-08-05 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 110,000 | 0.02 | 0.01 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 60,000 | 0.02 | 0.00 | 2016-08-05 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,320,000 | 60,000 | 0.72 | 0.00 | 2016-08-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 50,000 | 0.05 | 0.00 | 2016-08-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 20,000 | 0.09 | 0.00 | 2016-08-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,570,000 | 20,000 | 0.63 | 0.00 | 2016-08-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 10,000 | 0.05 | 0.00 | 2016-08-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,410,000 | -10,000 | 3.42 | -0.00 | 2016-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,910,000 | -20,000 | 0.30 | -0.00 | 2016-08-05 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | -30,000 | 0.07 | -0.00 | 2016-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,540,000 | -40,000 | 0.58 | -0.00 | 2016-08-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,780,000 | -60,000 | 0.39 | -0.00 | 2016-08-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,900,000 | -470,000 | 3.20 | -0.02 | 2016-08-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | -600,000 | 0.21 | -0.03 | 2016-08-05 | |
| 19 | Total changed named holdings | 248,480,000 | 0 | 12.42 | 0.00 | |||
| 158 | Unchanged named holdings | 251,408,000 | 0 | 12.57 | 0.00 | |||
| 177 | Total named holdings | 499,888,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 499,988,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,012,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,450,000 |
| Turnover | 140,790 |
| Average price | 0.097 |
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