Altus Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 20,700,000 | 100,000 | 2.59 | 0.01 | 2017-08-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,850,000 | 20,000 | 5.98 | 0.00 | 2017-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,200,000 | -20,000 | 0.78 | -0.00 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -20,000 | 0.40 | -0.00 | 2017-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2017-08-24 |
| 5 | Total changed named holdings | 78,070,000 | 0 | 9.76 | 0.00 | ||
| 123 | Unchanged named holdings | 84,660,000 | 0 | 10.58 | 0.00 | ||
| 128 | Total named holdings | 162,730,000 | 0 | 20.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.05 | 0.00 | ||
| 131 | Total securities in CCASS | 163,120,000 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 636,880,000 | 0 | 79.61 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 120,000 |
| Turnover | 38,400 |
| Average price | 0.320 |
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