CCASS Webbsite (Chinese Version)CHINESETAB                   
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阿仕特朗金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08333  2016-07-14    
Stock code:
From
to

CCASS holding changes from 2021-12-14 to 2021-12-15

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 B01115 申萬宏源證券(香港)有限公司 15,200,000 6,750,000 1.27 0.57 2021-12-15
2 B01955 富途證券國際(香港)有限公司 7,350,000 25,000 0.62 0.00 2021-12-15
3 B01962 中信建投(國際)証券有限公司 15,000 5,000 0.00 0.00 2021-12-15
4 B01610 凱基證券(香港)有限公司 4,995,000 -5,000 0.42 -0.00 2021-12-15
5 B01284 恒生證券有限公司 5,675,000 -25,000 0.48 -0.00 2021-12-15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 30,820,000 -40,000 2.58 -0.00 2021-12-15
7 B01818 一通投資者有限公司 2,230,000 -110,000 0.19 -0.01 2021-12-15
8 B01565 國泰君安證券(香港)有限公司 32,040,000 -6,600,000 2.69 -0.55 2021-12-15
8 Total changed named holdings 98,325,000 0 8.24 0.00
99 Unchanged named holdings 333,600,000 0 27.96 0.00
107 Total named holdings 431,925,000 0 36.20 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
107 Total securities in CCASS 431,925,000 0 36.20 0.00
Securities not in CCASS 761,075,000 0 63.80 0.00
Issued securities 1,193,000,000 0 100.00 0.00 30-十一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-12-13
Volume6,780,000
Turnover1,357,045
Average price0.200

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