AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00091 | BANK OF SINGAPORE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,009,800 | 10,000 | 10.03 | 0.00 | 2015-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,400 | 6,000 | 0.02 | 0.00 | 2015-05-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2015-05-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -4,000 | 0.29 | -0.00 | 2015-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 320,000 | -8,000 | 0.08 | -0.00 | 2015-05-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,740,200 | -8,000 | 10.45 | -0.00 | 2015-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2015-05-18 |
| 11 | Total changed named holdings | 87,570,400 | 0 | 20.91 | 0.00 | ||
| 72 | Unchanged named holdings | 51,245,350 | 0 | 12.24 | 0.00 | ||
| 83 | Total named holdings | 138,815,750 | 0 | 33.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 59,400 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 138,875,150 | 0 | 33.16 | 0.00 | ||
| Securities not in CCASS | 279,890,450 | 0 | 66.84 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 32,000 |
| Turnover | 205,220 |
| Average price | 6.413 |
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