Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 4,000 | 0.04 | 0.00 | 2022-10-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,125,240 | -4,000 | 5.43 | -0.00 | 2022-10-10 | |
| 2 | Total changed named holdings | 38,405,240 | 0 | 5.47 | 0.00 | |||
| 73 | Unchanged named holdings | 548,420,030 | 0 | 78.15 | 0.00 | |||
| 75 | Total named holdings | 586,825,270 | 0 | 83.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 586,827,270 | 0 | 83.62 | 0.00 | |||
| Securities not in CCASS | 114,947,080 | 0 | 16.38 | 0.00 | ||||
| Issued securities | 701,774,350 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 4,000 |
| Turnover | 12,400 |
| Average price | 3.100 |
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