ACROSSASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08061 | 2000-07-13 | 2016-10-11 | 2017-06-13 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,272,000 | 32,000 | 0.24 | 0.00 | 2007-11-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,526,000 | 16,000 | 0.07 | 0.00 | 2007-11-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | 2,000 | 0.03 | 0.00 | 2007-11-26 | |
| 4 | B01610 | KGI ASIA LTD | 5,524,000 | -2,000 | 0.11 | -0.00 | 2007-11-26 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2007-11-26 | |
| 5 | Total changed named holdings | 22,922,000 | 0 | 0.45 | 0.00 | |||
| 59 | Unchanged named holdings | 1,170,282,731 | 0 | 23.11 | 0.00 | |||
| 64 | Total named holdings | 1,193,204,731 | 0 | 23.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 39,266,000 | 0 | 0.78 | 0.00 | |||
| 68 | Total securities in CCASS | 1,232,470,731 | 0 | 24.33 | 0.00 | |||
| Securities not in CCASS | 3,832,144,654 | 0 | 75.67 | 0.00 | ||||
| Issued securities | 5,064,615,385 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 50,000 |
| Turnover | 16,020 |
| Average price | 0.320 |
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