Astrum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2021-04-21 to 2021-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,415,000 | 325,000 | 2.86 | 0.03 | 2021-04-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,425,000 | -5,000 | 0.67 | -0.00 | 2021-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2021-04-22 |
| 4 | C00010 | CITIBANK N.A. | 1,965,000 | -300,000 | 0.20 | -0.03 | 2021-04-22 |
| 4 | Total changed named holdings | 35,940,000 | 0 | 3.74 | 0.00 | ||
| 104 | Unchanged named holdings | 395,675,000 | 0 | 41.22 | 0.00 | ||
| 108 | Total named holdings | 431,615,000 | 0 | 44.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 431,615,000 | 0 | 44.96 | 0.00 | ||
| Securities not in CCASS | 528,385,000 | 0 | 55.04 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 405,000 |
| Turnover | 52,065 |
| Average price | 0.129 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy