AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,200 | 10,000 | 0.16 | 0.00 | 2008-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,400 | -2,000 | 0.01 | -0.00 | 2008-06-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2008-06-17 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2008-06-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 |
| 6 | Total changed named holdings | 787,600 | 0 | 0.19 | 0.00 | ||
| 54 | Unchanged named holdings | 136,670,765 | 0 | 32.64 | 0.00 | ||
| 60 | Total named holdings | 137,458,365 | 0 | 32.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,200 | 0 | 0.01 | 0.00 | ||
| 63 | Total securities in CCASS | 137,485,565 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 281,280,035 | 0 | 67.17 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 20,000 |
| Turnover | 155,300 |
| Average price | 7.765 |
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