A & S Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01737 | 2018-03-14 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2020-03-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | 10,000 | 0.56 | 0.00 | 2020-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,420,000 | -10,000 | 2.54 | -0.00 | 2020-03-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,180,000 | -20,000 | 1.02 | -0.00 | 2020-03-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | -20,000 | 0.39 | -0.00 | 2020-03-26 | |
| 5 | Total changed named holdings | 45,560,000 | 0 | 4.56 | 0.00 | |||
| 161 | Unchanged named holdings | 204,120,000 | 0 | 20.41 | 0.00 | |||
| 166 | Total named holdings | 249,680,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 249,900,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,100,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 50,000 |
| Turnover | 4,730 |
| Average price | 0.095 |
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