AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,200 | 2,000 | 0.08 | 0.00 | 2014-11-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 2 | Total changed named holdings | 436,200 | 0 | 0.10 | 0.00 | ||
| 66 | Unchanged named holdings | 137,930,550 | 0 | 32.94 | 0.00 | ||
| 68 | Total named holdings | 138,366,750 | 0 | 33.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 527,400 | 0 | 0.13 | 0.00 | ||
| 72 | Total securities in CCASS | 138,894,150 | 0 | 33.17 | 0.00 | ||
| Securities not in CCASS | 279,871,450 | 0 | 66.83 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 2,000 |
| Turnover | 12,700 |
| Average price | 6.350 |
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