Ahsay Backup Software Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2015-10-08 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01769 | ONE CHINA SECURITIES LTD | 307,900 | 240,000 | 0.02 | 0.01 | 2020-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 6,030,000 | 200,000 | 0.30 | 0.01 | 2020-02-03 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 42,100,000 | 150,000 | 2.11 | 0.01 | 2020-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,150,000 | 30,000 | 0.21 | 0.00 | 2020-02-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,120,000 | -30,000 | 0.16 | -0.00 | 2020-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,000 | -590,000 | 0.18 | -0.03 | 2020-02-03 | |
| 6 | Total changed named holdings | 59,387,900 | 0 | 2.97 | 0.00 | |||
| 144 | Unchanged named holdings | 435,990,000 | 0 | 21.80 | 0.00 | |||
| 150 | Total named holdings | 495,377,900 | 0 | 24.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,600,000 | 0 | 0.23 | 0.00 | |||
| 154 | Total securities in CCASS | 499,977,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,022,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 930,000 |
| Turnover | 27,170 |
| Average price | 0.029 |
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