Aeso Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 20,110,000 | 310,000 | 2.51 | 0.04 | 2021-06-10 |
| 2 | C00010 | CITIBANK N.A. | 62,620,000 | 15,000 | 7.83 | 0.00 | 2021-06-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,270,000 | 10,000 | 1.16 | 0.00 | 2021-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,310,000 | -100,000 | 7.16 | -0.01 | 2021-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,000 | -235,000 | 0.36 | -0.03 | 2021-06-10 |
| 5 | Total changed named holdings | 152,165,000 | 0 | 19.02 | 0.00 | ||
| 119 | Unchanged named holdings | 647,334,900 | 0 | 80.92 | 0.00 | ||
| 124 | Total named holdings | 799,499,900 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 799,499,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 500,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 345,000 |
| Turnover | 20,700 |
| Average price | 0.060 |
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