AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2015-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-11 |
| 3 | Total changed named holdings | 112,000 | 0 | 0.03 | 0.00 | ||
| 100 | Unchanged named holdings | 138,263,690 | 0 | 33.02 | 0.00 | ||
| 103 | Total named holdings | 138,375,690 | 0 | 33.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,400 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 138,437,090 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 280,328,510 | 0 | 66.94 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 18,000 |
| Turnover | 104,320 |
| Average price | 5.796 |
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