AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00010 | CITIBANK N.A. | 11,128,200 | 90,000 | 2.66 | 0.02 | 2010-10-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2010-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,317,000 | -20,000 | 10.58 | -0.00 | 2010-10-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2010-10-08 |
| 4 | Total changed named holdings | 55,453,200 | 0 | 13.24 | 0.00 | ||
| 57 | Unchanged named holdings | 81,636,565 | 0 | 19.49 | 0.00 | ||
| 61 | Total named holdings | 137,089,765 | 0 | 32.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,309,200 | 0 | 0.31 | 0.00 | ||
| 68 | Total securities in CCASS | 138,398,965 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,366,635 | 0 | 66.95 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 90,000 |
| Turnover | 619,200 |
| Average price | 6.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy