AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,175,000 | 130,000 | 16.52 | 0.03 | 2009-01-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 3 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,200 | -6,000 | 0.15 | -0.00 | 2009-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,495,200 | -150,000 | 8.24 | -0.04 | 2009-01-08 |
| 5 | Total changed named holdings | 104,338,400 | 0 | 24.92 | 0.00 | ||
| 56 | Unchanged named holdings | 33,101,965 | 0 | 7.90 | 0.00 | ||
| 61 | Total named holdings | 137,440,365 | 0 | 32.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,200 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 962,000 |
| Turnover | 3,463,200 |
| Average price | 3.600 |
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