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 2026-08-11 to 2026-08-12
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 | C00033 | 中國銀行(香港)有限公司 | 18,685,000 | 200,000 | 2.97 | 0.03 | 2026-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2026-08-12 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 300,000 | 50,000 | 0.05 | 0.01 | 2026-08-12 | |
| 4 | B01673 | 富昌證券有限公司 | 1,555,000 | 5,000 | 0.25 | 0.00 | 2026-08-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 69,625,000 | -310,000 | 11.07 | -0.05 | 2026-08-12 | |
| 5 | Total changed named holdings | 90,220,000 | 0 | 14.35 | 0.00 | |||
| 84 | Unchanged named holdings | 452,444,950 | 0 | 71.96 | 0.00 | |||
| 89 | Total named holdings | 542,664,950 | 0 | 86.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 542,664,950 | 0 | 86.31 | 0.00 | |||
| Securities not in CCASS | 86,040,050 | 0 | 13.69 | 0.00 | ||||
| Issued securities | 628,705,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 395,000 |
| Turnover | 56,375 |
| Average price | 0.143 |
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