AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 3 | C00093 | BNP PARIBAS | 28,414,000 | -28,000 | 6.79 | -0.01 | 2011-04-08 |
| 3 | Total changed named holdings | 28,442,000 | 0 | 6.79 | 0.00 | ||
| 60 | Unchanged named holdings | 108,265,565 | 0 | 25.85 | 0.00 | ||
| 63 | Total named holdings | 136,707,565 | 0 | 32.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,711,400 | 0 | 0.41 | 0.00 | ||
| 70 | Total securities in CCASS | 138,418,965 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,346,635 | 0 | 66.95 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 28,000 |
| Turnover | 182,000 |
| Average price | 6.500 |
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