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 2009-06-16 to 2009-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,808,000 | 612,000 | 0.43 | 0.01 | 2009-06-17 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 350,000 | 0.01 | 0.01 | 2009-06-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,000 | 246,000 | 0.12 | 0.00 | 2009-06-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,692,000 | 82,000 | 0.03 | 0.00 | 2009-06-17 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2009-06-17 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2009-06-17 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2009-06-17 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2009-06-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,000 | -50,000 | 0.02 | -0.00 | 2009-06-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -98,000 | 0.01 | -0.00 | 2009-06-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-06-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,861,000 | -100,000 | 4.56 | -0.00 | 2009-06-17 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 104,000 | -196,000 | 0.00 | -0.00 | 2009-06-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -200,000 | 0.03 | -0.00 | 2009-06-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,602,000 | -200,000 | 1.16 | -0.00 | 2009-06-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -330,000 | 0.01 | -0.01 | 2009-06-17 | |
| 18 | Total changed named holdings | 324,993,000 | 0 | 6.42 | 0.00 | |||
| 50 | Unchanged named holdings | 908,639,731 | 0 | 17.94 | 0.00 | |||
| 68 | Total named holdings | 1,233,632,731 | 0 | 24.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,490,000 | 0 | 0.05 | 0.00 | |||
| 72 | Total securities in CCASS | 1,236,122,731 | 0 | 24.41 | 0.00 | |||
| Securities not in CCASS | 3,828,492,654 | 0 | 75.59 | 0.00 | ||||
| Issued securities | 5,064,615,385 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 1,492,000 |
| Turnover | 152,468 |
| Average price | 0.102 |
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