Ahsay Backup Software Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2015-10-08 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,150,000 | 1,000,000 | 0.71 | 0.05 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,690,000 | 840,000 | 0.33 | 0.04 | 2022-03-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,950,000 | 300,000 | 0.10 | 0.02 | 2022-03-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 22,230,000 | 240,000 | 1.11 | 0.01 | 2022-03-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 200,000 | 0.17 | 0.01 | 2022-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 4,170,000 | 170,000 | 0.21 | 0.01 | 2022-03-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,450,000 | 120,000 | 1.22 | 0.01 | 2022-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 20,000 | 0.04 | 0.00 | 2022-03-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,350,000 | -140,000 | 0.27 | -0.01 | 2022-03-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,120,000 | -1,000,000 | 2.61 | -0.05 | 2022-03-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,000 | -1,750,000 | 0.07 | -0.09 | 2022-03-10 | |
| 11 | Total changed named holdings | 136,920,000 | 0 | 6.85 | 0.00 | |||
| 127 | Unchanged named holdings | 341,097,900 | 0 | 17.05 | 0.00 | |||
| 138 | Total named holdings | 478,017,900 | 0 | 23.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,960,000 | 0 | 1.10 | 0.00 | |||
| 145 | Total securities in CCASS | 499,977,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,022,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 4,490,000 |
| Turnover | 90,570 |
| Average price | 0.020 |
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