ACROSSASIA LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08061	2000-07-13	2016-10-11	2017-06-13	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

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CCASSID: B01813

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.

Some data are hidden to fit your display. Rotate?

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	2016-07-28	620,000	220,000	0.01	5,064,615,385	37,200	0.060	2016-07-26
4	2015-01-23	400,000	100,000	0.01	5,064,615,385	44,000	0.110	2015-01-21
5	2014-12-01	300,000	100,000	0.01	5,064,615,385	45,000	0.150	2014-11-27
6	2014-11-11	200,000	200,000	0.00	5,064,615,385	33,600	0.168	2014-11-07

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