Ahsay Backup Software Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2015-10-08 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 16,620,000 | 40,000 | 0.83 | 0.00 | 2021-02-26 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 45,720,000 | 30,000 | 2.29 | 0.00 | 2021-02-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,950,000 | -10,000 | 2.85 | -0.00 | 2021-02-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,180,000 | -10,000 | 0.31 | -0.00 | 2021-02-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,000 | -10,000 | 0.26 | -0.00 | 2021-02-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | -40,000 | 0.33 | -0.00 | 2021-02-26 | |
| 6 | Total changed named holdings | 137,140,000 | 0 | 6.86 | 0.00 | |||
| 139 | Unchanged named holdings | 340,937,900 | 0 | 17.05 | 0.00 | |||
| 145 | Total named holdings | 478,077,900 | 0 | 23.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,900,000 | 0 | 1.10 | 0.00 | |||
| 151 | 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-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 80,000 |
| Turnover | 2,370 |
| Average price | 0.030 |
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