Asia-express Logistics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08620 | 2020-04-20 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01904 | VALUABLE CAPITAL LTD | 2,065,000 | 90,000 | 0.43 | 0.02 | 2021-09-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,795,000 | 75,000 | 6.42 | 0.02 | 2021-09-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,735,000 | 20,000 | 0.99 | 0.00 | 2021-09-09 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-09-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 10,000 | 0.07 | 0.00 | 2021-09-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | -25,000 | 0.80 | -0.01 | 2021-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,480,000 | -35,000 | 3.64 | -0.01 | 2021-09-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2021-09-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | -40,000 | 0.66 | -0.01 | 2021-09-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,720,000 | -70,000 | 3.69 | -0.01 | 2021-09-09 |
| 10 | Total changed named holdings | 80,195,000 | 0 | 16.71 | 0.00 | ||
| 106 | Unchanged named holdings | 39,774,950 | 0 | 8.29 | 0.00 | ||
| 116 | Total named holdings | 119,969,950 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 119,979,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 360,020,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 210,000 |
| Turnover | 36,615 |
| Average price | 0.174 |
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