AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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) | 248,000 | 20,000 | 0.06 | 0.00 | 2012-02-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,400 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 2 | Total changed named holdings | 272,400 | 0 | 0.07 | 0.00 | ||
| 62 | Unchanged named holdings | 136,967,165 | 0 | 32.71 | 0.00 | ||
| 64 | Total named holdings | 137,239,565 | 0 | 32.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,119,400 | 0 | 0.27 | 0.00 | ||
| 70 | Total securities in CCASS | 138,358,965 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 280,406,635 | 0 | 66.96 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 20,000 |
| Turnover | 124,000 |
| Average price | 6.200 |
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