Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,804,000 | 2,366,800 | 0.97 | 0.34 | 2022-03-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2022-03-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,207,000 | 2,000 | 1.03 | 0.00 | 2022-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -4,000 | 0.02 | -0.00 | 2022-03-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,866,240 | -4,000 | 5.40 | -0.00 | 2022-03-23 |
| 7 | C00010 | CITIBANK N.A. | 21,520,000 | -2,366,800 | 3.07 | -0.34 | 2022-03-23 |
| 7 | Total changed named holdings | 73,755,240 | 0 | 10.51 | 0.00 | ||
| 69 | Unchanged named holdings | 178,784,690 | 0 | 25.48 | 0.00 | ||
| 76 | Total named holdings | 252,539,930 | 0 | 35.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 252,541,930 | 0 | 35.99 | 0.00 | ||
| Securities not in CCASS | 449,232,420 | 0 | 64.01 | 0.00 | |||
| Issued securities | 701,774,350 | 0 | 100.00 | 0.00 | 2022-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 8,000 |
| Turnover | 38,300 |
| Average price | 4.787 |
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