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 2020-01-06 to 2020-01-07
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 | C00039 | 渣打銀行(香港)有限公司 | 22,019,400 | 14,000 | 5.26 | 0.00 | 2020-01-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 252,000 | 12,000 | 0.06 | 0.00 | 2020-01-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,864,012 | 12,000 | 1.16 | 0.00 | 2020-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 164,300 | 10,000 | 0.04 | 0.00 | 2020-01-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,673,000 | 10,000 | 0.88 | 0.00 | 2020-01-07 | |
| 6 | B01999 | 長复證券有限公司 | 26,000 | 8,000 | 0.01 | 0.00 | 2020-01-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | 4,000 | 0.16 | 0.00 | 2020-01-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 562,000 | 4,000 | 0.13 | 0.00 | 2020-01-07 | |
| 9 | C00093 | BNP PARIBAS | 9,663,234 | 2,000 | 2.31 | 0.00 | 2020-01-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,981,818 | -30,000 | 12.41 | -0.01 | 2020-01-07 | |
| 11 | C00010 | 花旗銀行 | 12,420,200 | -46,000 | 2.97 | -0.01 | 2020-01-07 | |
| 11 | Total changed named holdings | 106,305,964 | 0 | 25.39 | 0.00 | |||
| 91 | Unchanged named holdings | 27,995,584 | 0 | 6.69 | 0.00 | |||
| 102 | Total named holdings | 134,301,548 | 0 | 32.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,627,408 | 0 | 0.63 | 0.00 | |||
| 120 | Total securities in CCASS | 136,928,956 | 0 | 32.70 | 0.00 | |||
| Securities not in CCASS | 281,836,644 | 0 | 67.30 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 84,000 |
| Turnover | 518,140 |
| Average price | 6.168 |
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