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 2020-07-30 to 2020-07-31
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 | B01955 | 富途證券國際(香港)有限公司 | 5,000,000 | 160,000 | 0.25 | 0.01 | 2020-07-31 | |
| 2 | B01673 | 富昌證券有限公司 | 390,000 | 100,000 | 0.02 | 0.01 | 2020-07-31 | |
| 3 | B01632 | 威發證券有限公司 | 43,900,000 | 60,000 | 2.20 | 0.00 | 2020-07-31 | |
| 4 | B01818 | 一通投資者有限公司 | 6,260,000 | -20,000 | 0.31 | -0.00 | 2020-07-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 61,130,000 | -40,000 | 3.06 | -0.00 | 2020-07-31 | |
| 6 | C00010 | 花旗銀行 | 4,620,000 | -60,000 | 0.23 | -0.00 | 2020-07-31 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2020-07-31 | |
| 8 | B01260 | 林達証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2020-07-31 | |
| 8 | Total changed named holdings | 121,300,000 | 0 | 6.07 | 0.00 | |||
| 139 | Unchanged named holdings | 374,077,900 | 0 | 18.70 | 0.00 | |||
| 147 | Total named holdings | 495,377,900 | 0 | 24.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,600,000 | 0 | 0.23 | 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 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 310,000 |
| Turnover | 7,210 |
| Average price | 0.023 |
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