Asia-express Logistics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08620 | 2020-04-20 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01284 | HANG SENG SECURITIES LTD | 4,600,000 | 510,000 | 0.96 | 0.11 | 2021-02-17 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2021-02-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,405,000 | 250,000 | 0.92 | 0.05 | 2021-02-17 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 100,000 | 0.21 | 0.02 | 2021-02-17 | |
| 5 | B01141 | FE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-02-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 50,000 | 0.14 | 0.01 | 2021-02-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,980,000 | 35,000 | 3.95 | 0.01 | 2021-02-17 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-02-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | 20,000 | 0.06 | 0.00 | 2021-02-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,000 | 10,000 | 0.43 | 0.00 | 2021-02-17 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,000 | 10,000 | 0.21 | 0.00 | 2021-02-17 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-17 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 365,000 | -5,000 | 0.08 | -0.00 | 2021-02-17 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2021-02-17 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2021-02-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -25,000 | 0.15 | -0.01 | 2021-02-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,405,000 | -25,000 | 3.83 | -0.01 | 2021-02-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -30,000 | 0.16 | -0.01 | 2021-02-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | -40,000 | 0.21 | -0.01 | 2021-02-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -45,000 | 0.03 | -0.01 | 2021-02-17 | |
| 21 | C00093 | BNP PARIBAS | 0 | -50,000 | 0.00 | -0.01 | 2021-02-17 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,795,000 | -60,000 | 0.37 | -0.01 | 2021-02-17 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,260,000 | -80,000 | 5.68 | -0.02 | 2021-02-17 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -110,000 | 0.21 | -0.02 | 2021-02-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 405,000 | -150,000 | 0.08 | -0.03 | 2021-02-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | -245,000 | 0.75 | -0.05 | 2021-02-17 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -495,000 | 0.00 | -0.10 | 2021-02-17 | |
| 27 | Total changed named holdings | 89,305,000 | 0 | 18.61 | 0.00 | |||
| 87 | Unchanged named holdings | 30,664,950 | 0 | 6.39 | 0.00 | |||
| 114 | Total named holdings | 119,969,950 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 119,984,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,015,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 2,035,000 |
| Turnover | 357,540 |
| Average price | 0.176 |
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