Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00010 | CITIBANK N.A. | 18,694,016 | 3,836,996 | 2.66 | 0.55 | 2023-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,874,148 | 33,000 | 5.82 | 0.00 | 2023-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,613,050 | -5,000 | 1.51 | -0.00 | 2023-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,892,650 | -7,000 | 9.10 | -0.00 | 2023-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,974,070 | -7,000 | 4.84 | -0.00 | 2023-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,560,530 | -14,000 | 18.59 | -0.00 | 2023-07-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,295,000 | -3,836,996 | 1.75 | -0.55 | 2023-07-03 |
| 7 | Total changed named holdings | 310,903,464 | 0 | 44.28 | 0.00 | ||
| 79 | Unchanged named holdings | 303,891,776 | 0 | 43.28 | 0.00 | ||
| 86 | Total named holdings | 614,795,240 | 0 | 87.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 614,797,240 | 0 | 87.55 | 0.00 | ||
| Securities not in CCASS | 87,402,110 | 0 | 12.45 | 0.00 | |||
| Issued securities | 702,199,350 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 37,000 |
| Turnover | 99,530 |
| Average price | 2.690 |
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