AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,815,000 | 8,000 | 10.22 | 0.00 | 2014-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2014-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,198,200 | -18,000 | 11.03 | -0.00 | 2014-10-28 |
| 5 | Total changed named holdings | 89,119,200 | 0 | 21.28 | 0.00 | ||
| 61 | Unchanged named holdings | 49,027,550 | 0 | 11.71 | 0.00 | ||
| 66 | Total named holdings | 138,146,750 | 0 | 32.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 527,400 | 0 | 0.13 | 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 | 2014-10-24 |
| Volume | 32,000 |
| Turnover | 203,380 |
| Average price | 6.356 |
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