AIA Group Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81299 | 2023-06-19 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2023-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,800 | 1,200 | 0.00 | 0.00 | 2023-09-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2023-09-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600 | 600 | 0.00 | 0.00 | 2023-09-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,800 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,600 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 8 | Total changed named holdings | 221,000 | 13,000 | 0.00 | 0.00 | |||
| 21 | Unchanged named holdings | 138,600 | 0 | 0.00 | 0.00 | |||
| 29 | Total named holdings | 359,600 | 13,000 | 0.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 359,600 | 13,000 | 0.00 | 0.00 | |||
| Securities not in CCASS | 11,526,937,295 | -13,000 | 100.00 | -0.00 | ||||
| Issued securities | 11,527,296,895 | 0 | 100.00 | 0.00 | 7-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 16,000 |
| Turnover | 1,037,900 |
| Average price | 64.869 |
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