Allied Sustainability and Environmental Consultants Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2016-10-17 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000,000 | 4,300,000 | 1.36 | 0.33 | 2020-06-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,000 | 1,490,000 | 0.23 | 0.11 | 2020-06-22 |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 2,000,000 | 740,000 | 0.15 | 0.06 | 2020-06-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 30,000,000 | 440,000 | 2.27 | 0.03 | 2020-06-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | 30,000 | 0.16 | 0.00 | 2020-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -20,000 | 0.06 | -0.00 | 2020-06-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,170,000 | -30,000 | 1.91 | -0.00 | 2020-06-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2020-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,416,610 | -50,000 | 10.64 | -0.00 | 2020-06-22 |
| 12 | B01894 | MFG LIMITED | 0 | -100,000 | -0.01 | 2020-06-22 | |
| 13 | B01988 | KOALA SECURITIES LTD | 52,540,000 | -300,000 | 3.98 | -0.02 | 2020-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,654,800 | -410,000 | 1.19 | -0.03 | 2020-06-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,550,000 | -830,000 | 0.65 | -0.06 | 2020-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,230,000 | -1,030,000 | 1.15 | -0.08 | 2020-06-22 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,500,000 | -4,300,000 | 0.95 | -0.33 | 2020-06-22 |
| 17 | Total changed named holdings | 326,271,410 | 0 | 24.72 | 0.00 | ||
| 83 | Unchanged named holdings | 202,195,390 | 0 | 15.32 | 0.00 | ||
| 100 | Total named holdings | 528,466,800 | 0 | 40.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 528,466,800 | 0 | 40.04 | 0.00 | ||
| Securities not in CCASS | 791,533,200 | 0 | 59.96 | 0.00 | |||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 2020-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 7,130,000 |
| Turnover | 1,024,050 |
| Average price | 0.144 |
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