Allied Sustainability and Environmental Consultants Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2016-10-17 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,586,610 | 10,000 | 11.38 | 0.00 | 2019-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 2 | Total changed named holdings | 136,616,610 | 0 | 11.38 | 0.00 | ||
| 88 | Unchanged named holdings | 259,305,390 | 0 | 21.61 | 0.00 | ||
| 90 | Total named holdings | 395,922,000 | 0 | 32.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,780,000 | 0 | 0.32 | 0.00 | ||
| 92 | Total securities in CCASS | 399,702,000 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 800,298,000 | 0 | 66.69 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 210,000 |
| Turnover | 35,490 |
| Average price | 0.169 |
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