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 2015-12-15 to 2015-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 642,000 | 198,000 | 0.15 | 0.05 | 2015-12-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 970,200 | 36,000 | 0.23 | 0.01 | 2015-12-16 | |
| 3 | B01818 | 一通投資者有限公司 | 227,000 | 24,000 | 0.05 | 0.01 | 2015-12-16 | |
| 4 | C00010 | 花旗銀行 | 6,274,000 | 24,000 | 1.50 | 0.01 | 2015-12-16 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 598,000 | 16,000 | 0.14 | 0.00 | 2015-12-16 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 462,000 | 10,000 | 0.11 | 0.00 | 2015-12-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 | |
| 8 | B01771 | 星火證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 | |
| 9 | B01584 | 致富證券有限公司 | 156,000 | 10,000 | 0.04 | 0.00 | 2015-12-16 | |
| 10 | B01443 | 英華證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 | |
| 11 | B01284 | 恒生證券有限公司 | 863,000 | 8,000 | 0.21 | 0.00 | 2015-12-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,970,000 | 8,000 | 0.47 | 0.00 | 2015-12-16 | |
| 13 | C00088 | 招商銀行股份有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2015-12-16 | |
| 14 | B01700 | 滙信理財有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 | |
| 15 | B01118 | 東亞證券有限公司 | 1,248,000 | -4,000 | 0.30 | -0.00 | 2015-12-16 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 22,000 | -50,000 | 0.01 | -0.01 | 2015-12-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 35,499,200 | -364,000 | 8.48 | -0.09 | 2015-12-16 | |
| 17 | Total changed named holdings | 49,059,400 | -50,000 | 11.72 | -0.01 | |||
| 85 | Unchanged named holdings | 89,059,091 | 0 | 21.27 | 0.00 | |||
| 102 | Total named holdings | 138,118,491 | -50,000 | 32.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 109,400 | 0 | 0.03 | 0.00 | |||
| 110 | Total securities in CCASS | 138,227,891 | -50,000 | 33.01 | -0.01 | |||
| Securities not in CCASS | 280,537,709 | 50,000 | 66.99 | 0.01 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 438,000 |
| Turnover | 2,342,900 |
| Average price | 5.349 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy