Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,262,996 | 1,554,482 | 1.89 | 0.22 | 2023-04-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,860,000 | 657,000 | 1.83 | 0.09 | 2023-04-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,598,148 | 35,000 | 5.64 | 0.00 | 2023-04-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 20,000 | 0.01 | 0.00 | 2023-04-26 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,900,530 | -6,000 | 18.65 | -0.00 | 2023-04-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,879,650 | -7,000 | 9.10 | -0.00 | 2023-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,957,070 | -27,000 | 4.84 | -0.00 | 2023-04-26 |
| 9 | C00010 | CITIBANK N.A. | 15,840,020 | -2,227,482 | 2.26 | -0.32 | 2023-04-26 |
| 9 | Total changed named holdings | 310,383,414 | 0 | 44.23 | 0.00 | ||
| 76 | Unchanged named holdings | 286,930,596 | 0 | 40.89 | 0.00 | ||
| 85 | Total named holdings | 597,314,010 | 0 | 85.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 129,000 |
| Turnover | 376,940 |
| Average price | 2.922 |
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