AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01584 | CHIEF SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2011-04-29 |
| 2 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 3 | B01138 | CLSA LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 3 | Total changed named holdings | 38,000 | 0 | 0.01 | 0.00 | ||
| 64 | Unchanged named holdings | 136,679,565 | 0 | 32.64 | 0.00 | ||
| 67 | Total named holdings | 136,717,565 | 0 | 32.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,701,400 | 0 | 0.41 | 0.00 | ||
| 74 | 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 | 2011-04-27 |
| Volume | 12,000 |
| Turnover | 73,920 |
| Average price | 6.160 |
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