CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,062,000	142,000	0.25	0.03	2014-12-22
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	40,000	0.02	0.01	2014-12-22
3	B01118	EAST ASIA SECURITIES CO LTD	446,000	20,000	0.11	0.00	2014-12-22
4	C00010	CITIBANK N.A.	4,431,000	6,000	1.06	0.00	2014-12-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	42,835,000	6,000	10.23	0.00	2014-12-22
6	B01700	REALINK FINANCIAL TRADE LTD	28,000	4,000	0.01	0.00	2014-12-22
7	B01685	ARK SECURITIES (HONG KONG) LTD	6,000	2,000	0.00	0.00	2014-12-22
8	B01740	WIN SECURITIES LTD	6,200	-18,000	0.00	-0.00	2014-12-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,918,200	-202,000	10.97	-0.05	2014-12-22
9		Total changed named holdings	94,802,400	0	22.64	0.00
60		Unchanged named holdings	43,564,350	0	10.40	0.00
69		Total named holdings	138,366,750	0	33.04	0.00
4		Unnamed Investor Participants	527,400	0	0.13	0.00
73		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	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)