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 2019-05-29 to 2019-05-30
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 | B01632 | 威發證券有限公司 | 36,960,000 | 80,000 | 1.85 | 0.00 | 2019-05-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 40,000 | 0.04 | 0.00 | 2019-05-30 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,000,000 | -10,000 | 0.05 | -0.00 | 2019-05-30 | |
| 4 | B01818 | 一通投資者有限公司 | 5,960,000 | -20,000 | 0.30 | -0.00 | 2019-05-30 | |
| 5 | B01284 | 恒生證券有限公司 | 41,630,000 | -40,000 | 2.08 | -0.00 | 2019-05-30 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 390,000 | -50,000 | 0.02 | -0.00 | 2019-05-30 | |
| 6 | Total changed named holdings | 86,700,000 | 0 | 4.34 | 0.00 | |||
| 150 | Unchanged named holdings | 412,677,900 | 0 | 20.63 | 0.00 | |||
| 156 | Total named holdings | 499,377,900 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.03 | 0.00 | |||
| 158 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 130,000 |
| Turnover | 5,830 |
| Average price | 0.045 |
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