Aeso Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | HANG SENG SECURITIES LTD | 225,000 | 60,000 | 0.11 | 0.03 | 2017-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-18 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,000 | -20,000 | 0.10 | -0.01 | 2017-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2017-01-18 |
| 12 | Total changed named holdings | 620,000 | 0 | 0.31 | 0.00 | ||
| 18 | Unchanged named holdings | 49,380,000 | 0 | 24.69 | 0.00 | ||
| 30 | Total named holdings | 50,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 50,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 150,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 105,000 |
| Turnover | 316,400 |
| Average price | 3.013 |
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