Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,147,000 | 20,000 | 1.02 | 0.00 | 2022-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2022-03-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 146,000 | 6,000 | 0.02 | 0.00 | 2022-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,808,000 | 6,000 | 0.97 | 0.00 | 2022-03-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,499 | -2,000 | 0.32 | -0.00 | 2022-03-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2022-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -6,000 | 0.03 | -0.00 | 2022-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,826,240 | -10,000 | 5.38 | -0.00 | 2022-03-08 |
| 10 | C00093 | BNP PARIBAS | 486,000 | -14,000 | 0.07 | -0.00 | 2022-03-08 |
| 11 | C00010 | CITIBANK N.A. | 21,616,001 | -14,000 | 3.08 | -0.00 | 2022-03-08 |
| 11 | Total changed named holdings | 76,549,740 | 0 | 10.90 | 0.00 | ||
| 66 | Unchanged named holdings | 168,199,050 | 0 | 23.94 | 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 | 2022-03-04 |
| Volume | 48,000 |
| Turnover | 233,760 |
| Average price | 4.870 |
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