Altus Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,170,000 | 100,000 | 0.40 | 0.01 | 2017-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -100,000 | 0.14 | -0.01 | 2017-10-31 |
| 2 | Total changed named holdings | 4,290,000 | 0 | 0.54 | 0.00 | ||
| 119 | Unchanged named holdings | 158,380,000 | 0 | 19.80 | 0.00 | ||
| 121 | Total named holdings | 162,670,000 | 0 | 20.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 450,000 | 0 | 0.06 | 0.00 | ||
| 125 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 100,000 |
| Turnover | 35,000 |
| Average price | 0.350 |
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