AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 34,000 | 0.01 | 0.01 | 2011-05-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 3 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -52,000 | -0.01 | 2011-05-25 | |
| 6 | Total changed named holdings | 64,000 | 0 | 0.02 | 0.00 | ||
| 61 | Unchanged named holdings | 136,705,565 | 0 | 32.64 | 0.00 | ||
| 67 | Total named holdings | 136,769,565 | 0 | 32.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,649,400 | 0 | 0.39 | 0.00 | ||
| 73 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 54,000 |
| Turnover | 324,220 |
| Average price | 6.004 |
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