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 2022-11-23 to 2022-11-24
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 | B01284 | 恒生證券有限公司 | 6,321,800 | 14,000 | 1.51 | 0.00 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,786,409 | 2,000 | 16.19 | 0.00 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,024,000 | -2,000 | 0.24 | -0.00 | 2022-11-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 784,000 | -2,000 | 0.19 | -0.00 | 2022-11-24 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 412,000 | -4,000 | 0.10 | -0.00 | 2022-11-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,588,012 | -8,000 | 1.57 | -0.00 | 2022-11-24 | |
| 6 | Total changed named holdings | 82,916,221 | 0 | 19.80 | 0.00 | |||
| 102 | Unchanged named holdings | 55,161,105 | 0 | 13.17 | 0.00 | |||
| 108 | Total named holdings | 138,077,326 | 0 | 32.97 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,935,410 | 0 | 0.94 | 0.00 | |||
| 131 | 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 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 18,000 |
| Turnover | 85,280 |
| Average price | 4.738 |
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