AEON信貸財務(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01284 | 恒生證券有限公司 | 839,000 | 18,000 | 0.20 | 0.00 | 2015-11-13 | |
| 2 | B01769 | 一中證券有限公司 | 1,071 | 1,000 | 0.00 | 0.00 | 2015-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 36,271,200 | 1,000 | 8.66 | 0.00 | 2015-11-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 116,200 | -2,000 | 0.03 | -0.00 | 2015-11-13 | |
| 5 | C00088 | 招商銀行股份有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 | |
| 6 | B01818 | 一通投資者有限公司 | 151,000 | -6,000 | 0.04 | -0.00 | 2015-11-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 924,200 | -10,000 | 0.22 | -0.00 | 2015-11-13 | |
| 7 | Total changed named holdings | 38,314,671 | 0 | 9.15 | 0.00 | |||
| 101 | Unchanged named holdings | 99,872,019 | 0 | 23.85 | 0.00 | |||
| 108 | Total named holdings | 138,186,690 | 0 | 33.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 95,400 | 0 | 0.02 | 0.00 | |||
| 115 | Total securities in CCASS | 138,282,090 | 0 | 33.02 | 0.00 | |||
| Securities not in CCASS | 280,483,510 | 0 | 66.98 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 21,000 |
| Turnover | 116,250 |
| Average price | 5.536 |
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