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 2018-03-29 to 2018-04-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,971,000 | 18,000 | 0.47 | 0.00 | 2018-04-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,827,200 | 12,000 | 5.45 | 0.00 | 2018-04-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 204,000 | 8,000 | 0.05 | 0.00 | 2018-04-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,770,000 | 6,000 | 1.14 | 0.00 | 2018-04-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,376,200 | 2,000 | 1.05 | 0.00 | 2018-04-03 | |
| 6 | B01584 | 致富證券有限公司 | 572,000 | 2,000 | 0.14 | 0.00 | 2018-04-03 | |
| 7 | C00093 | BNP PARIBAS | 10,786,627 | 123 | 2.58 | 0.00 | 2018-04-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 827,373 | -2,123 | 0.20 | -0.00 | 2018-04-03 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 116,000 | -6,000 | 0.03 | -0.00 | 2018-04-03 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 88,000 | -10,000 | 0.02 | -0.00 | 2018-04-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 204,400 | -12,000 | 0.05 | -0.00 | 2018-04-03 | |
| 12 | B01818 | 一通投資者有限公司 | 1,090,971 | -18,000 | 0.26 | -0.00 | 2018-04-03 | |
| 12 | Total changed named holdings | 47,833,771 | 0 | 11.42 | 0.00 | |||
| 112 | Unchanged named holdings | 87,792,771 | 0 | 20.96 | 0.00 | |||
| 124 | Total named holdings | 135,626,542 | 0 | 32.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,179,420 | 0 | 0.28 | 0.00 | |||
| 142 | Total securities in CCASS | 136,805,962 | 0 | 32.67 | 0.00 | |||
| Securities not in CCASS | 281,959,638 | 0 | 67.33 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 52,000 |
| Turnover | 319,420 |
| Average price | 6.143 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy