Allied Sustainability and Environmental Consultants Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2016-10-17 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,920,000 | 2,500,000 | 1.84 | 0.36 | 2022-06-15 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2022-06-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2022-06-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,000 | -60,000 | 0.30 | -0.01 | 2022-06-15 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-06-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -160,000 | 0.04 | -0.02 | 2022-06-15 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -260,000 | 0.00 | -0.04 | 2022-06-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 675,000 | -280,000 | 0.10 | -0.04 | 2022-06-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,865,000 | -1,660,000 | 0.41 | -0.24 | 2022-06-15 | |
| 10 | Total changed named holdings | 19,035,000 | 0 | 2.71 | 0.00 | |||
| 96 | Unchanged named holdings | 263,793,400 | 0 | 37.60 | 0.00 | |||
| 106 | Total named holdings | 282,828,400 | 0 | 40.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 282,828,400 | 0 | 40.32 | 0.00 | |||
| Securities not in CCASS | 418,681,600 | 0 | 59.68 | 0.00 | ||||
| Issued securities | 701,510,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 2,840,000 |
| Turnover | 273,140 |
| Average price | 0.096 |
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