AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 |
| 3 | Total changed named holdings | 70,000 | 0 | 0.02 | 0.00 | ||
| 62 | Unchanged named holdings | 136,701,565 | 0 | 32.64 | 0.00 | ||
| 65 | Total named holdings | 136,771,565 | 0 | 32.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,647,400 | 0 | 0.39 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 10,000 |
| Turnover | 59,300 |
| Average price | 5.930 |
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