Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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. | 16,196,263 | 3,619,458 | 2.31 | 0.52 | 2023-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 2,000 | 0.11 | 0.00 | 2023-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,561,650 | 1,000 | 9.19 | 0.00 | 2023-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,694,530 | 1,000 | 17.90 | 0.00 | 2023-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,792,368 | -3,000 | 7.23 | -0.00 | 2023-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,762,753 | -3,620,458 | 1.68 | -0.52 | 2023-08-24 |
| 6 | Total changed named holdings | 269,771,564 | 0 | 38.42 | 0.00 | ||
| 79 | Unchanged named holdings | 350,947,739 | 0 | 49.98 | 0.00 | ||
| 85 | Total named holdings | 620,719,303 | 0 | 88.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 620,721,303 | 0 | 88.40 | 0.00 | ||
| Securities not in CCASS | 81,478,047 | 0 | 11.60 | 0.00 | |||
| Issued securities | 702,199,350 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 4,000 |
| Turnover | 9,770 |
| Average price | 2.442 |
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