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 2020-09-16 to 2020-09-17
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 | C00010 | 花旗銀行 | 12,885,125 | 39,325 | 3.08 | 0.01 | 2020-09-17 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 686,000 | 38,000 | 0.16 | 0.01 | 2020-09-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,679,000 | 14,000 | 0.88 | 0.00 | 2020-09-17 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 198,000 | 10,000 | 0.05 | 0.00 | 2020-09-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 402,000 | 8,000 | 0.10 | 0.00 | 2020-09-17 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 132,000 | 4,000 | 0.03 | 0.00 | 2020-09-17 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 98,000 | 2,000 | 0.02 | 0.00 | 2020-09-17 | |
| 8 | B01584 | 致富證券有限公司 | 389,640 | 2,000 | 0.09 | 0.00 | 2020-09-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,996,200 | -2,000 | 1.91 | -0.00 | 2020-09-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -4,000 | 0.11 | -0.00 | 2020-09-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,880 | -22,000 | 0.01 | -0.01 | 2020-09-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,316,463 | -89,325 | 15.60 | -0.02 | 2020-09-17 | |
| 12 | Total changed named holdings | 92,258,308 | 0 | 22.03 | 0.00 | |||
| 88 | Unchanged named holdings | 41,991,020 | 0 | 10.03 | 0.00 | |||
| 100 | Total named holdings | 134,249,328 | 0 | 32.06 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,011,408 | 0 | 0.72 | 0.00 | |||
| 121 | Total securities in CCASS | 137,260,736 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 281,504,864 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 128,000 |
| Turnover | 635,840 |
| Average price | 4.968 |
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