Altus Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 310,000 | 0.07 | 0.04 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | 210,000 | 0.50 | 0.03 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,030,000 | 100,000 | 2.88 | 0.01 | 2016-12-06 |
| 4 | B01427 | TSE'S SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2016-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 20,000 | 0.10 | 0.00 | 2016-12-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 20,000 | 0.14 | 0.00 | 2016-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 20,000 | 0.17 | 0.00 | 2016-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 10,000 | 0.06 | 0.00 | 2016-12-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,790,000 | 10,000 | 5.72 | 0.00 | 2016-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,660,000 | -10,000 | 0.58 | -0.00 | 2016-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,400,000 | -20,000 | 1.18 | -0.00 | 2016-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,750,000 | -30,000 | 0.34 | -0.00 | 2016-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,550,000 | -30,000 | 1.82 | -0.00 | 2016-12-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -80,000 | 0.07 | -0.01 | 2016-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -80,000 | 0.15 | -0.01 | 2016-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850,000 | -80,000 | 0.61 | -0.01 | 2016-12-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 670,000 | -430,000 | 0.08 | -0.05 | 2016-12-06 |
| 17 | Total changed named holdings | 115,820,000 | 0 | 14.48 | 0.00 | ||
| 138 | Unchanged named holdings | 65,310,000 | 0 | 8.16 | 0.00 | ||
| 155 | Total named holdings | 181,130,000 | 0 | 22.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 181,140,000 | 0 | 22.64 | 0.00 | ||
| Securities not in CCASS | 618,860,000 | 0 | 77.36 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,170,000 |
| Turnover | 468,050 |
| Average price | 0.400 |
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