亞洲速運物流控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08620 | 2020-04-20 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,840,000 | 140,000 | 0.80 | 0.03 | 2021-02-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,115,000 | 10,000 | 0.23 | 0.00 | 2021-02-04 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2021-02-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 27,195,000 | -10,000 | 5.67 | -0.00 | 2021-02-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,135,000 | -130,000 | 3.99 | -0.03 | 2021-02-04 | |
| 5 | Total changed named holdings | 51,395,000 | 0 | 10.71 | 0.00 | |||
| 106 | Unchanged named holdings | 68,574,950 | 0 | 14.29 | 0.00 | |||
| 111 | Total named holdings | 119,969,950 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 150,000 |
| Turnover | 24,340 |
| Average price | 0.162 |
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