AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 8,166,200 | 22,000 | 1.95 | 0.01 | 2011-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,919,200 | -22,000 | 10.25 | -0.01 | 2011-09-21 |
| 2 | Total changed named holdings | 51,085,400 | 0 | 12.20 | 0.00 | ||
| 63 | Unchanged named holdings | 85,984,165 | 0 | 20.53 | 0.00 | ||
| 65 | Total named holdings | 137,069,565 | 0 | 32.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,347,400 | 0 | 0.32 | 0.00 | ||
| 70 | Total securities in CCASS | 138,416,965 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,348,635 | 0 | 66.95 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 22,000 |
| Turnover | 127,600 |
| Average price | 5.800 |
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