Aeso Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01130 | BOCI SECURITIES LTD | 36,665,000 | 400,000 | 4.58 | 0.05 | 2022-02-15 |
| 2 | C00010 | CITIBANK N.A. | 60,475,000 | 5,000 | 7.56 | 0.00 | 2022-02-15 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,835,000 | 5,000 | 2.48 | 0.00 | 2022-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,825,000 | -40,000 | 7.23 | -0.00 | 2022-02-15 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,050,000 | -75,000 | 0.26 | -0.01 | 2022-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | -295,000 | 0.29 | -0.04 | 2022-02-15 |
| 6 | Total changed named holdings | 179,150,000 | 0 | 22.39 | 0.00 | ||
| 112 | Unchanged named holdings | 620,349,900 | 0 | 77.54 | 0.00 | ||
| 118 | Total named holdings | 799,499,900 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 410,000 |
| Turnover | 15,650 |
| Average price | 0.038 |
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