AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-12-30 to 2014-12-31
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 | CITIBANK N.A. | 1,314,086,520 | 4,400 | 10.91 | 0.00 | 2014-12-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,246,815 | 200 | 0.29 | 0.00 | 2014-12-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 200 | 0.04 | 0.00 | 2014-12-31 |
| 3 | Total changed named holdings | 1,354,225,335 | 4,800 | 11.24 | 0.00 | ||
| 410 | Unchanged named holdings | 10,660,715,528 | 0 | 88.51 | 0.00 | ||
| 413 | Total named holdings | 12,014,940,863 | 4,800 | 99.75 | 0.00 | ||
| 402 | Unnamed Investor Participants | 3,428,210 | 0 | 0.03 | 0.00 | ||
| 815 | Total securities in CCASS | 12,018,369,073 | 4,800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,748,152 | -4,800 | 0.22 | -0.00 | |||
| Issued securities | 12,045,117,225 | 0 | 100.00 | 0.00 | 2014-12-31 |
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