Aeso Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,038,500 | 35,000 | 2.55 | 0.04 | 2022-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,490 | -500 | 0.01 | -0.00 | 2022-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | -4,500 | 0.03 | -0.01 | 2022-07-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,355,000 | -30,000 | 2.94 | -0.04 | 2022-07-18 |
| 4 | Total changed named holdings | 4,428,490 | 0 | 5.54 | 0.00 | ||
| 109 | Unchanged named holdings | 75,441,490 | 0 | 94.30 | 0.00 | ||
| 113 | Total named holdings | 79,869,980 | 0 | 99.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 79,869,980 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 130,020 | 0 | 0.16 | 0.00 | |||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 44,500 |
| Turnover | 17,955 |
| Average price | 0.403 |
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