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 2022-10-20 to 2022-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,988,409 | 10,000 | 16.24 | 0.00 | 2022-10-21 | |
| 2 | B01904 | 華盛資本証券有限公司 | 96,000 | 10,000 | 0.02 | 0.00 | 2022-10-21 | |
| 3 | C00016 | DBS BANK LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2022-10-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,000 | 2,000 | 0.25 | 0.00 | 2022-10-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-10-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,558,012 | 2,000 | 1.57 | 0.00 | 2022-10-21 | |
| 7 | C00010 | 花旗銀行 | 13,003,701 | 2,000 | 3.11 | 0.00 | 2022-10-21 | |
| 8 | C00093 | BNP PARIBAS | 341,508 | -2,000 | 0.08 | -0.00 | 2022-10-21 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2022-10-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 810,000 | -4,000 | 0.19 | -0.00 | 2022-10-21 | |
| 11 | B01284 | 恒生證券有限公司 | 6,299,800 | -20,000 | 1.50 | -0.00 | 2022-10-21 | |
| 11 | Total changed named holdings | 96,349,430 | 0 | 23.01 | 0.00 | |||
| 98 | Unchanged named holdings | 41,727,896 | 0 | 9.96 | 0.00 | |||
| 109 | Total named holdings | 138,077,326 | 0 | 32.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,935,410 | 0 | 0.94 | 0.00 | |||
| 133 | Total securities in CCASS | 142,012,736 | 0 | 33.91 | 0.00 | |||
| Securities not in CCASS | 276,752,864 | 0 | 66.09 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 40,000 |
| Turnover | 188,240 |
| Average price | 4.706 |
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