AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 2 | Total changed named holdings | 124,000 | 0 | 0.03 | 0.00 | ||
| 64 | Unchanged named holdings | 136,795,565 | 0 | 32.67 | 0.00 | ||
| 66 | Total named holdings | 136,919,565 | 0 | 32.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,437,400 | 0 | 0.34 | 0.00 | ||
| 71 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 20,000 |
| Turnover | 116,000 |
| Average price | 5.800 |
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