AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,287,200 | 2,000 | 11.05 | 0.00 | 2014-10-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 2 | Total changed named holdings | 46,339,200 | 0 | 11.07 | 0.00 | ||
| 64 | Unchanged named holdings | 91,707,550 | 0 | 21.90 | 0.00 | ||
| 66 | Total named holdings | 138,046,750 | 0 | 32.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 627,400 | 0 | 0.15 | 0.00 | ||
| 70 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,000 |
| Turnover | 12,800 |
| Average price | 6.400 |
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