AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00010 | CITIBANK N.A. | 14,494,200 | 26,000 | 3.46 | 0.01 | 2008-11-06 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2008-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,200 | 2,000 | 0.15 | 0.00 | 2008-11-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2008-11-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,413,000 | -16,000 | 16.34 | -0.00 | 2008-11-06 |
| 7 | Total changed named holdings | 83,695,000 | 0 | 19.99 | 0.00 | ||
| 55 | Unchanged named holdings | 53,747,365 | 0 | 12.83 | 0.00 | ||
| 62 | Total named holdings | 137,442,365 | 0 | 32.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,200 | 0 | 0.01 | 0.00 | ||
| 65 | Total securities in CCASS | 137,469,565 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 281,296,035 | 0 | 67.17 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 68,000 |
| Turnover | 224,620 |
| Average price | 3.303 |
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