Altus Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 70,000 | 0.18 | 0.01 | 2017-05-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | 60,000 | 0.23 | 0.01 | 2017-05-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 50,000 | 0.13 | 0.01 | 2017-05-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | -60,000 | 0.43 | -0.01 | 2017-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,840,000 | -130,000 | 2.73 | -0.02 | 2017-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,000 | -130,000 | 0.60 | -0.02 | 2017-05-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,920,000 | -3,890,000 | 5.62 | -0.49 | 2017-05-18 |
| 9 | Total changed named holdings | 79,390,000 | -4,000,000 | 9.92 | -0.50 | ||
| 124 | Unchanged named holdings | 83,240,000 | 0 | 10.40 | 0.00 | ||
| 133 | Total named holdings | 162,630,000 | -4,000,000 | 20.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 162,840,000 | -4,000,000 | 20.36 | -0.50 | ||
| Securities not in CCASS | 637,160,000 | 4,000,000 | 79.64 | 0.50 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 320,000 |
| Turnover | 105,550 |
| Average price | 0.330 |
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