Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 13,305,000 | 20,000 | 1.66 | 0.00 | 2017-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-07-12 | |
| 2 | Total changed named holdings | 13,305,000 | 0 | 1.66 | 0.00 | ||
| 115 | Unchanged named holdings | 258,625,000 | 0 | 32.33 | 0.00 | ||
| 117 | Total named holdings | 271,930,000 | 0 | 33.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 271,955,000 | 0 | 33.99 | 0.00 | ||
| Securities not in CCASS | 528,045,000 | 0 | 66.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 20,000 |
| Turnover | 7,700 |
| Average price | 0.385 |
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