AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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) | 44,000 | 14,000 | 0.01 | 0.00 | 2014-07-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 3 | Total changed named holdings | 158,000 | 0 | 0.04 | 0.00 | ||
| 64 | Unchanged named holdings | 137,838,750 | 0 | 32.92 | 0.00 | ||
| 67 | Total named holdings | 137,996,750 | 0 | 32.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 677,400 | 0 | 0.16 | 0.00 | ||
| 71 | Total securities in CCASS | 138,674,150 | 0 | 33.11 | 0.00 | ||
| Securities not in CCASS | 280,091,450 | 0 | 66.89 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 40,000 |
| Turnover | 254,100 |
| Average price | 6.353 |
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