亞洲木薯資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,892,000 | 92,000 | 6.99 | 0.02 | 2022-09-28 | |
| 2 | B01700 | 滙信理財有限公司 | 5,294,000 | 40,000 | 0.91 | 0.01 | 2022-09-28 | |
| 3 | B01608 | 開盤證券有限公司 | 40,000 | 32,000 | 0.01 | 0.01 | 2022-09-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,926,000 | -2,000 | 1.70 | -0.00 | 2022-09-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,906,000 | -162,000 | 0.33 | -0.03 | 2022-09-28 | |
| 5 | Total changed named holdings | 58,058,000 | 0 | 9.93 | 0.00 | |||
| 169 | Unchanged named holdings | 211,156,470 | 0 | 36.11 | 0.00 | |||
| 174 | Total named holdings | 269,214,470 | 0 | 46.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 478,000 | 0 | 0.08 | 0.00 | |||
| 185 | Total securities in CCASS | 269,692,470 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 315,034,245 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 164,000 |
| Turnover | 35,842 |
| Average price | 0.219 |
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