Altus Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2016-10-17 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01815 | T & F EQUITIES LTD | 7,490,000 | 180,000 | 0.94 | 0.02 | 2018-09-13 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2018-09-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 580,000 | -10,000 | 0.07 | -0.00 | 2018-09-13 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2018-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,810,000 | -70,000 | 1.60 | -0.01 | 2018-09-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -100,000 | 0.18 | -0.01 | 2018-09-13 |
| 6 | Total changed named holdings | 22,470,000 | 0 | 2.81 | 0.00 | ||
| 107 | Unchanged named holdings | 137,450,000 | 0 | 17.18 | 0.00 | ||
| 113 | Total named holdings | 159,920,000 | 0 | 19.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 450,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 160,370,000 | 0 | 20.05 | 0.00 | ||
| Securities not in CCASS | 639,630,000 | 0 | 79.95 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 240,000 |
| Turnover | 77,400 |
| Average price | 0.323 |
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