亞洲金融集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00015 | 星展銀行(香港)有限公司 | 470,559 | 100,000 | 0.05 | 0.01 | 2018-10-15 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 16,876,400 | 74,000 | 1.73 | 0.01 | 2018-10-15 | |
| 3 | C00010 | 花旗銀行 | 77,001,245 | 30,000 | 7.91 | 0.01 | 2018-10-15 | |
| 4 | B01700 | 滙信理財有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2018-10-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 364,350 | -8,000 | 0.04 | -0.00 | 2018-10-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,656,441 | -24,000 | 7.25 | 0.01 | 2018-10-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 59,535,461 | -32,000 | 6.11 | 0.00 | 2018-10-15 | |
| 8 | B01284 | 恒生證券有限公司 | 2,698,761 | -42,000 | 0.28 | -0.00 | 2018-10-15 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 290,000 | -100,000 | 0.03 | -0.01 | 2018-10-15 | |
| 9 | Total changed named holdings | 227,915,217 | 0 | 23.40 | 0.03 | |||
| 123 | Unchanged named holdings | 633,165,330 | 0 | 65.01 | 0.08 | |||
| 132 | Total named holdings | 861,080,547 | 0 | 88.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,468,696 | 0 | 0.15 | 0.00 | |||
| 149 | Total securities in CCASS | 862,549,243 | 0 | 88.56 | 0.11 | |||
| Securities not in CCASS | 111,396,757 | -1,208,000 | 11.44 | -0.11 | ||||
| Issued securities | 973,946,000 | -1,208,000 | 100.00 | -0.12 | 15-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 106,000 |
| Turnover | 470,160 |
| Average price | 4.435 |
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