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 2019-03-12 to 2019-03-13
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 | C00033 | 中國銀行(香港)有限公司 | 4,235,000 | 22,000 | 1.01 | 0.01 | 2019-03-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,030,000 | 22,000 | 0.25 | 0.01 | 2019-03-13 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 128,000 | 4,000 | 0.03 | 0.00 | 2019-03-13 | |
| 5 | B01859 | 創僑證券有限公司 | 180,000 | 2,000 | 0.04 | 0.00 | 2019-03-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 232,000 | 2,000 | 0.06 | 0.00 | 2019-03-13 | |
| 7 | B01818 | 一通投資者有限公司 | 1,249,965 | -2,000 | 0.30 | -0.00 | 2019-03-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 592,000 | -2,000 | 0.14 | -0.00 | 2019-03-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2019-03-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 776,000 | -4,000 | 0.19 | -0.00 | 2019-03-13 | |
| 11 | B01584 | 致富證券有限公司 | 694,000 | -8,000 | 0.17 | -0.00 | 2019-03-13 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -14,000 | 0.01 | -0.00 | 2019-03-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 24,109,400 | -20,000 | 5.76 | -0.00 | 2019-03-13 | |
| 13 | Total changed named holdings | 33,322,365 | 10,000 | 7.96 | 0.00 | |||
| 99 | Unchanged named holdings | 100,599,183 | 0 | 24.02 | 0.00 | |||
| 112 | Total named holdings | 133,921,548 | 10,000 | 31.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,517,408 | -10,000 | 0.60 | -0.00 | |||
| 131 | Total securities in CCASS | 136,438,956 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 282,326,644 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 92,000 |
| Turnover | 706,400 |
| Average price | 7.678 |
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