Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | 58,891,650 | 2,439,327 | 8.39 | 0.35 | 2023-01-26 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 10,000 | 0.00 | 0.00 | 2023-01-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | 3,000 | 0.03 | 0.00 | 2023-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,772,070 | 3,000 | 4.10 | 0.00 | 2023-01-26 |
| 5 | C00093 | BNP PARIBAS | 400,000 | 1,000 | 0.06 | 0.00 | 2023-01-26 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-01-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,035,640 | -1,000 | 11.69 | -0.00 | 2023-01-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,851,530 | -15,000 | 18.50 | -0.00 | 2023-01-26 |
| 9 | C00010 | CITIBANK N.A. | 16,925,016 | -2,439,327 | 2.41 | -0.35 | 2023-01-26 |
| 9 | Total changed named holdings | 317,074,906 | 0 | 45.18 | 0.00 | ||
| 67 | Unchanged named holdings | 280,239,104 | 0 | 39.93 | 0.00 | ||
| 76 | Total named holdings | 597,314,010 | 0 | 85.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 597,316,010 | 0 | 85.12 | 0.00 | ||
| Securities not in CCASS | 104,458,340 | 0 | 14.88 | 0.00 | |||
| Issued securities | 701,774,350 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 17,000 |
| Turnover | 51,840 |
| Average price | 3.049 |
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