Asia-express Logistics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08620 | 2020-04-20 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 200,000 | 0.08 | 0.04 | 2021-02-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,940,000 | 155,000 | 5.61 | 0.03 | 2021-02-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 140,000 | 0.40 | 0.03 | 2021-02-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | 35,000 | 0.74 | 0.01 | 2021-02-24 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 20,000 | 0.03 | 0.00 | 2021-02-24 | |
| 6 | B01209 | MASON SECURITIES LTD | 250,000 | 20,000 | 0.05 | 0.00 | 2021-02-24 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,860,000 | 15,000 | 0.39 | 0.00 | 2021-02-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | -40,000 | 0.06 | -0.01 | 2021-02-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,995,000 | -45,000 | 3.96 | -0.01 | 2021-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,690,000 | -500,000 | 0.98 | -0.10 | 2021-02-24 | |
| 10 | Total changed named holdings | 59,055,000 | 0 | 12.30 | 0.00 | |||
| 100 | Unchanged named holdings | 60,914,950 | 0 | 12.69 | 0.00 | |||
| 110 | Total named holdings | 119,969,950 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 119,984,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,015,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 705,000 |
| Turnover | 126,855 |
| Average price | 0.180 |
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