Altus Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 18,860,000 | 500,000 | 2.36 | 0.06 | 2017-07-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,300,000 | 410,000 | 0.41 | 0.05 | 2017-07-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,560,000 | 190,000 | 6.32 | 0.02 | 2017-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -20,000 | 0.11 | -0.00 | 2017-07-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | -20,000 | 0.20 | -0.00 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,970,000 | -60,000 | 2.62 | -0.01 | 2017-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | -1,000,000 | 0.40 | -0.13 | 2017-07-19 |
| 7 | Total changed named holdings | 99,360,000 | 0 | 12.42 | 0.00 | ||
| 122 | Unchanged named holdings | 69,450,000 | 0 | 8.68 | 0.00 | ||
| 129 | Total named holdings | 168,810,000 | 0 | 21.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 310,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 169,120,000 | 0 | 21.14 | 0.00 | ||
| Securities not in CCASS | 630,880,000 | 0 | 78.86 | 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 | 2017-07-17 |
| Volume | 1,100,000 |
| Turnover | 352,000 |
| Average price | 0.320 |
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