Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,569,197 | 883,086 | 1.79 | 0.13 | 2023-05-10 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 501,000 | 7,000 | 0.07 | 0.00 | 2023-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,448,650 | 1,000 | 8.90 | 0.00 | 2023-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 17,621,819 | 914 | 2.51 | 0.00 | 2023-05-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,553,530 | -1,000 | 18.60 | -0.00 | 2023-05-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,775,000 | -891,000 | 1.68 | -0.13 | 2023-05-10 | |
| 6 | Total changed named holdings | 235,469,196 | 0 | 33.55 | 0.00 | |||
| 79 | Unchanged named holdings | 361,844,814 | 0 | 51.56 | 0.00 | |||
| 85 | Total named holdings | 597,314,010 | 0 | 85.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 597,316,010 | 0 | 85.12 | 0.00 | |||
| Securities not in CCASS | 104,458,340 | 0 | 14.88 | 0.00 | ||||
| Issued securities | 701,774,350 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 8,000 |
| Turnover | 22,210 |
| Average price | 2.776 |
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