Aeso Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2024-05-13 to 2024-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,500 | 20,000 | 5.95 | 0.03 | 2024-05-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 5,000 | 0.02 | 0.01 | 2024-05-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,115,500 | -5,000 | 2.64 | -0.01 | 2024-05-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 995,500 | -20,000 | 1.24 | -0.03 | 2024-05-14 | |
| 4 | Total changed named holdings | 7,885,000 | 0 | 9.86 | 0.00 | |||
| 104 | Unchanged named holdings | 68,662,480 | 0 | 85.83 | 0.00 | |||
| 108 | Total named holdings | 76,547,480 | 0 | 95.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 76,547,480 | 0 | 95.68 | 0.00 | |||
| Securities not in CCASS | 3,452,520 | 0 | 4.32 | 0.00 | ||||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 25,000 |
| Turnover | 3,505 |
| Average price | 0.140 |
Copyright & disclaimer, Privacy policy