Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 10,000 | 0.02 | 0.00 | 2021-12-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,931,140 | 10,000 | 5.40 | 0.00 | 2021-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-12-13 |
| 5 | B01610 | KGI ASIA LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2021-12-13 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -2,000 | 0.03 | -0.00 | 2021-12-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2021-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,500 | -4,000 | 0.38 | -0.00 | 2021-12-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,443,000 | -4,000 | 3.34 | -0.00 | 2021-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,732,000 | -12,000 | 10.35 | -0.00 | 2021-12-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,517,000 | -24,000 | 1.07 | -0.00 | 2021-12-13 |
| 13 | Total changed named holdings | 144,787,640 | 0 | 20.61 | 0.00 | ||
| 69 | Unchanged named holdings | 100,765,150 | 0 | 14.34 | 0.00 | ||
| 82 | Total named holdings | 245,552,790 | 0 | 34.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 245,554,790 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 457,023,560 | 0 | 65.05 | 0.00 | |||
| Issued securities | 702,578,350 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 64,000 |
| Turnover | 609,160 |
| Average price | 9.518 |
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