AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,599,200 | 44,000 | 9.93 | 0.01 | 2012-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,871,200 | 16,000 | 10.24 | 0.00 | 2012-10-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,600 | -12,000 | 0.00 | -0.00 | 2012-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400 | -60,000 | 0.00 | -0.01 | 2012-10-03 |
| 5 | Total changed named holdings | 84,505,400 | 0 | 20.18 | 0.00 | ||
| 64 | Unchanged named holdings | 52,508,965 | 0 | 12.54 | 0.00 | ||
| 69 | Total named holdings | 137,014,365 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,419,400 | 0 | 0.34 | 0.00 | ||
| 75 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 72,000 |
| Turnover | 504,000 |
| Average price | 7.000 |
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