AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00093 | BNP PARIBAS | 28,766,000 | 394,000 | 6.87 | 0.09 | 2010-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,200 | 20,000 | 0.06 | 0.00 | 2010-11-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -52,000 | -0.01 | 2010-11-29 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -342,000 | -0.08 | 2010-11-29 | |
| 4 | Total changed named holdings | 29,004,200 | 20,000 | 6.93 | 0.00 | ||
| 59 | Unchanged named holdings | 108,085,565 | 0 | 25.81 | 0.00 | ||
| 63 | Total named holdings | 137,089,765 | 20,000 | 32.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,329,200 | 0 | 0.32 | 0.00 | ||
| 71 | Total securities in CCASS | 138,418,965 | 20,000 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,346,635 | -20,000 | 66.95 | -0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 52,000 |
| Turnover | 348,400 |
| Average price | 6.700 |
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