AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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) | 58,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,793,200 | -10,000 | 10.22 | -0.00 | 2011-10-24 |
| 2 | Total changed named holdings | 42,851,200 | 0 | 10.23 | 0.00 | ||
| 66 | Unchanged named holdings | 94,068,365 | 0 | 22.46 | 0.00 | ||
| 68 | Total named holdings | 136,919,565 | 0 | 32.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,437,400 | 0 | 0.34 | 0.00 | ||
| 73 | Total securities in CCASS | 138,356,965 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 280,408,635 | 0 | 66.96 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 10,000 |
| Turnover | 53,300 |
| Average price | 5.330 |
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