AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 218,000 | 2,000 | 0.05 | 0.00 | 2012-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 2 | Total changed named holdings | 246,000 | 0 | 0.06 | 0.00 | ||
| 64 | Unchanged named holdings | 136,768,365 | 0 | 32.66 | 0.00 | ||
| 66 | Total named holdings | 137,014,365 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,419,400 | 0 | 0.34 | 0.00 | ||
| 72 | Total securities in CCASS | 138,433,765 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 280,331,835 | 0 | 66.94 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 4,000 |
| Turnover | 24,900 |
| Average price | 6.225 |
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