Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,499 | 614,001 | 0.32 | 0.09 | 2022-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,000 | 10,000 | 0.49 | 0.00 | 2022-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,127,000 | 6,000 | 1.01 | 0.00 | 2022-03-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2022-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,802,000 | 4,000 | 0.97 | 0.00 | 2022-03-07 |
| 6 | C00093 | BNP PARIBAS | 500,000 | -2,000 | 0.07 | -0.00 | 2022-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,462,000 | -2,000 | 10.31 | -0.00 | 2022-03-07 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,836,240 | -6,000 | 5.39 | -0.00 | 2022-03-07 |
| 10 | C00010 | CITIBANK N.A. | 21,630,001 | -626,001 | 3.08 | -0.09 | 2022-03-07 |
| 10 | Total changed named holdings | 152,201,740 | 0 | 21.66 | 0.00 | ||
| 67 | Unchanged named holdings | 92,547,050 | 0 | 13.17 | 0.00 | ||
| 77 | Total named holdings | 244,748,790 | 0 | 34.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 244,750,790 | 0 | 34.84 | 0.00 | ||
| Securities not in CCASS | 457,827,560 | 0 | 65.16 | 0.00 | |||
| Issued securities | 702,578,350 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 24,000 |
| Turnover | 120,460 |
| Average price | 5.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy