亞東集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01590 | 盈透證券香港有限公司 | 4,374,000 | 2,616,000 | 0.73 | 0.44 | 2022-12-19 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,733,057 | 546,000 | 0.62 | 0.09 | 2022-12-19 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 915,000 | 435,000 | 0.15 | 0.07 | 2022-12-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,000 | 231,000 | 0.12 | 0.04 | 2022-12-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 38,502,000 | 192,000 | 6.42 | 0.03 | 2022-12-19 | |
| 6 | B01885 | 哈富證券有限公司 | 1,164,000 | 186,000 | 0.19 | 0.03 | 2022-12-19 | |
| 7 | B01904 | 華盛資本証券有限公司 | 21,461,000 | 159,000 | 3.58 | 0.03 | 2022-12-19 | |
| 8 | C00093 | BNP PARIBAS | 201,000 | 114,000 | 0.03 | 0.02 | 2022-12-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,000 | 9,000 | 0.06 | 0.00 | 2022-12-19 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 714,000 | -3,000 | 0.12 | -0.00 | 2022-12-19 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2022-12-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,191,000 | -6,000 | 0.20 | -0.00 | 2022-12-19 | |
| 13 | C00048 | 集友銀行有限公司 | 18,000 | -15,000 | 0.00 | -0.00 | 2022-12-19 | |
| 14 | B02116 | 海盈證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2022-12-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,856,000 | -186,000 | 0.48 | -0.03 | 2022-12-19 | |
| 16 | C00010 | 花旗銀行 | 755,000 | -210,000 | 0.13 | -0.04 | 2022-12-19 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -1,707,000 | 0.00 | -0.28 | 2022-12-19 | |
| 18 | B01901 | 招銀國際證券有限公司 | 26,239,000 | -2,298,000 | 4.37 | -0.38 | 2022-12-19 | |
| 18 | Total changed named holdings | 103,198,057 | 0 | 17.20 | 0.00 | |||
| 50 | Unchanged named holdings | 25,348,933 | 0 | 4.22 | 0.00 | |||
| 68 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 128,558,990 | 0 | 21.43 | 0.00 | |||
| Securities not in CCASS | 471,441,010 | 0 | 78.57 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 8,100,000 |
| Turnover | 12,090,240 |
| Average price | 1.493 |
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