Aeso Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,000 | 1,055,000 | 1.76 | 0.53 | 2020-04-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,925,000 | 345,000 | 0.96 | 0.17 | 2020-04-01 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,560,000 | 300,000 | 3.28 | 0.15 | 2020-04-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,710,000 | 10,000 | 2.35 | 0.01 | 2020-04-01 |
| 5 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -5,000 | -0.00 | 2020-04-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -10,000 | 0.05 | -0.00 | 2020-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -10,000 | 0.57 | -0.00 | 2020-04-01 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2020-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2020-04-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2020-04-01 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 210,000 | -20,000 | 0.10 | -0.01 | 2020-04-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2020-04-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,275,000 | -35,000 | 2.64 | -0.02 | 2020-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 630,000 | -50,000 | 0.32 | -0.02 | 2020-04-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | -60,000 | 0.47 | -0.03 | 2020-04-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,000 | -70,000 | 0.30 | -0.04 | 2020-04-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,860,000 | -75,000 | 13.43 | -0.04 | 2020-04-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,055,000 | -75,000 | 2.03 | -0.04 | 2020-04-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,800,000 | -100,000 | 1.90 | -0.05 | 2020-04-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | -110,000 | 0.27 | -0.06 | 2020-04-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | -130,000 | 1.17 | -0.06 | 2020-04-01 |
| 23 | C00010 | CITIBANK N.A. | 17,500,000 | -140,000 | 8.75 | -0.07 | 2020-04-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,635,000 | -735,000 | 4.32 | -0.37 | 2020-04-01 |
| 24 | Total changed named holdings | 89,520,000 | 0 | 44.76 | 0.00 | ||
| 72 | Unchanged named holdings | 110,479,900 | 0 | 55.24 | 0.00 | ||
| 96 | Total named holdings | 199,999,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 199,999,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 2,420,000 |
| Turnover | 438,840 |
| Average price | 0.181 |
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