亞勢備份軟件開發有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2015-10-08 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2018-11-01 | |
| 2 | B01632 | 威發證券有限公司 | 31,460,000 | 10,000 | 1.57 | 0.00 | 2018-11-01 | |
| 3 | C00010 | 花旗銀行 | 6,340,000 | -10,000 | 0.32 | -0.00 | 2018-11-01 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,690,000 | -80,000 | 0.18 | -0.00 | 2018-11-01 | |
| 4 | Total changed named holdings | 41,950,000 | 0 | 2.10 | 0.00 | |||
| 150 | Unchanged named holdings | 457,437,900 | 0 | 22.87 | 0.00 | |||
| 154 | Total named holdings | 499,387,900 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 499,987,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,012,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 100,000 |
| Turnover | 6,980 |
| Average price | 0.070 |
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