AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-09-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,600 | 12,000 | 0.01 | 0.00 | 2012-09-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,489,200 | -66,000 | 9.91 | -0.02 | 2012-09-26 |
| 4 | Total changed named holdings | 41,573,800 | 0 | 9.93 | 0.00 | ||
| 67 | Unchanged named holdings | 95,440,565 | 0 | 22.79 | 0.00 | ||
| 71 | Total named holdings | 137,014,365 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,419,400 | 0 | 0.34 | 0.00 | ||
| 77 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 18,000 |
| Turnover | 114,600 |
| Average price | 6.367 |
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