Allied Sustainability and Environmental Consultants Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2016-10-17 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,946,610 | 200,000 | 11.74 | 0.02 | 2020-07-06 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,000 | 180,000 | 0.03 | 0.01 | 2020-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,240,000 | 150,000 | 0.93 | 0.01 | 2020-07-06 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,160,000 | 130,000 | 0.47 | 0.01 | 2020-07-06 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,800,000 | 80,000 | 0.67 | 0.01 | 2020-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,690,000 | 70,000 | 1.64 | 0.01 | 2020-07-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,350,000 | 40,000 | 0.56 | 0.00 | 2020-07-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,800,000 | -10,000 | 0.14 | -0.00 | 2020-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 4,080,000 | -70,000 | 0.31 | -0.01 | 2020-07-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,560,000 | -200,000 | 0.57 | -0.02 | 2020-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,400,000 | -270,000 | 1.09 | -0.02 | 2020-07-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | -280,000 | 0.10 | -0.02 | 2020-07-06 | |
| 13 | Total changed named holdings | 240,666,610 | 0 | 18.23 | 0.00 | |||
| 95 | Unchanged named holdings | 279,180,190 | 0 | 21.15 | 0.00 | |||
| 108 | Total named holdings | 519,846,800 | 0 | 39.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 519,846,800 | 0 | 39.38 | 0.00 | |||
| Securities not in CCASS | 800,153,200 | 0 | 60.62 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 1,240,000 |
| Turnover | 47,220 |
| Average price | 0.038 |
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