AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,163,200 | 2,000 | 10.31 | 0.00 | 2011-05-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,000 | -2,000 | 0.04 | -0.00 | 2011-05-27 |
| 4 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 4 | Total changed named holdings | 43,354,200 | 0 | 10.35 | 0.00 | ||
| 63 | Unchanged named holdings | 93,415,365 | 0 | 22.31 | 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 | 2011-05-25 |
| Volume | 6,000 |
| Turnover | 36,640 |
| Average price | 6.107 |
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