CCASS holding changes

Allied Sustainability and Environmental Consultants Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2016-10-17			Docs

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	B02116	MOUETTE SECURITIES CO LTD	3,030,000	560,000	0.43	0.08	2021-03-18
2	B01955	FUTU SECURITIES INTERNATIONAL	5,505,000	515,000	0.78	0.07	2021-03-18
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	690,000	510,000	0.10	0.07	2021-03-18
4	B02056	RUIBANG SECURITIES LTD	500,000	500,000	0.07	0.07	2021-03-18
5	B01374	PO LEE SECURITIES LTD	920,000	440,000	0.13	0.06	2021-03-18
6	B01631	PLANETREE SECURITIES LTD	565,000	365,000	0.08	0.05	2021-03-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,265,000	50,000	2.89	0.01	2021-03-18
8	B01680	SUCCESS SECURITIES LTD	760,000	20,000	0.11	0.00	2021-03-18
9	B01224	MERRILL LYNCH FAR EAST LTD	575,000	-20,000	0.08	-0.00	2021-03-18
10	B01130	BOCI SECURITIES LTD	14,953,334	-25,000	2.13	-0.00	2021-03-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	83,323,304	-50,000	11.88	-0.01	2021-03-18
12	C00042	CMB WING LUNG BANK LTD	285,000	-55,000	0.04	-0.01	2021-03-18
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,685,000	-340,000	0.24	-0.05	2021-03-18
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,925,000	-590,000	0.42	-0.08	2021-03-18
15	B01584	CHIEF SECURITIES LTD	3,595,000	-805,000	0.51	-0.11	2021-03-18
16	B01184	QUAM SECURITIES LTD	4,280,000	-1,075,000	0.61	-0.15	2021-03-18
16		Total changed named holdings	143,856,638	0	20.51	0.00
93		Unchanged named holdings	157,576,762	0	22.46	0.00
109		Total named holdings	301,433,400	0	42.97	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	301,433,400	0	42.97	0.00
		Securities not in CCASS	400,076,600	0	57.03	0.00
		Issued securities	701,510,000	0	100.00	0.00	10-Mar-2021

These data are not adjusted for splits or bonus issues during the period.