Ahsay Backup Software Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08290  2015-10-08    
Stock code:
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CCASS holding changes from 2023-06-01 to 2023-06-02

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 B01700 REALINK FINANCIAL TRADE LTD 26,370,000 500,000 1.32 0.03 2023-06-02
2 B01632 WAI FAT SECURITIES LTD 51,470,000 100,000 2.57 0.01 2023-06-02
3 C00100 JPMORGAN CHASE BANK, NATIONAL 340,000 -10,000 0.02 -0.00 2023-06-02
4 B01284 HANG SENG SECURITIES LTD 25,380,000 -120,000 1.27 -0.01 2023-06-02
5 B01955 FUTU SECURITIES INTERNATIONAL 11,130,000 -470,000 0.56 -0.02 2023-06-02
5 Total changed named holdings 114,690,000 0 5.73 0.00
127 Unchanged named holdings 363,277,900 0 18.16 0.00
132 Total named holdings 477,967,900 0 23.90 0.00
7 Unnamed Investor Participants 21,960,000 0 1.10 0.00
139 Total securities in CCASS 499,927,900 0 25.00 0.00
Securities not in CCASS 1,500,072,100 0 75.00 0.00
Issued securities 2,000,000,000 0 100.00 0.00 31-May-2023

Trades that settled in this date range

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

Trading date2023-05-31
Volume1,330,000
Turnover23,900
Average price0.018

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