Asia Strategy Digit Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01769 | ONE CHINA SECURITIES LTD | 8,852 | 1,250 | 0.00 | 0.00 | 2026-05-19 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 125 | 125 | 0.00 | 0.00 | 2026-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,667 | -125 | 0.43 | -0.00 | 2026-05-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 151,512 | -1,250 | 0.04 | -0.00 | 2026-05-19 | |
| 4 | Total changed named holdings | 1,967,156 | 0 | 0.47 | 0.00 | |||
| 188 | Unchanged named holdings | 235,508,026 | 0 | 56.40 | 0.00 | |||
| 192 | Total named holdings | 237,475,182 | 0 | 56.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,750 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 237,488,932 | 0 | 56.88 | 0.00 | |||
| Securities not in CCASS | 180,061,068 | 0 | 43.12 | 0.00 | ||||
| Issued securities | 417,550,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,625 |
| Turnover | 6,347 |
| Average price | 2.418 |
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