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 2019-07-04 to 2019-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 24,000 | 0.03 | 0.01 | 2019-07-05 | |
| 2 | B01284 | 恒生證券有限公司 | 4,489,800 | 6,000 | 1.07 | 0.00 | 2019-07-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,208,012 | 6,000 | 1.00 | 0.00 | 2019-07-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 102,000 | 4,000 | 0.02 | 0.00 | 2019-07-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,027,000 | -2,000 | 0.96 | -0.00 | 2019-07-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 22,933,400 | -4,000 | 5.48 | -0.00 | 2019-07-05 | |
| 8 | C00010 | 花旗銀行 | 11,380,200 | -4,000 | 2.72 | -0.00 | 2019-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,841,817 | -8,000 | 12.38 | -0.00 | 2019-07-05 | |
| 10 | B01695 | 大新證券有限公司 | 370,000 | -8,000 | 0.09 | -0.00 | 2019-07-05 | |
| 11 | B01818 | 一通投資者有限公司 | 1,383,965 | -12,000 | 0.33 | -0.00 | 2019-07-05 | |
| 11 | Total changed named holdings | 100,848,194 | 0 | 24.08 | 0.00 | |||
| 94 | Unchanged named holdings | 32,967,354 | 0 | 7.87 | 0.00 | |||
| 105 | Total named holdings | 133,815,548 | 0 | 31.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,711,408 | 0 | 0.65 | 0.00 | |||
| 123 | Total securities in CCASS | 136,526,956 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 282,238,644 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 104,000 |
| Turnover | 743,280 |
| Average price | 7.147 |
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