ACROSSASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08061 | 2000-07-13 | 2016-10-11 | 2017-06-13 |
ABN AMRO Bank N.V.
CCASSID: C00097
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2017-06-14 | 0.070 | 2017-06-12 | |||||
| 2 | 2017-06-13 | 0.070 | 2017-06-09 | |||||
| 3 | 2017-05-05 | 0 | -742,000 | 0.00 | 5,064,615,385 | 0 | 0.070 | 2017-05-02 |
| 4 | 2011-01-28 | 742,000 | 742,000 | 0.01 | 5,064,615,385 | 92,750 | 0.125 | 2011-01-26 |
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