AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-10-11 |
| 3 | Total changed named holdings | 20,000 | 0 | 0.00 | 0.00 | ||
| 67 | Unchanged named holdings | 136,988,365 | 0 | 32.71 | 0.00 | ||
| 70 | Total named holdings | 137,008,365 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,425,400 | 0 | 0.34 | 0.00 | ||
| 76 | 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 | 2012-10-09 |
| Volume | 14,000 |
| Turnover | 92,960 |
| Average price | 6.640 |
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