AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,483,800 | 170,000 | 9.91 | 0.04 | 2015-08-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,400 | 36,000 | 0.02 | 0.01 | 2015-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 564,000 | 26,000 | 0.13 | 0.01 | 2015-08-13 |
| 4 | B01577 | YF SECURITIES CO LTD | 22,000 | 16,000 | 0.01 | 0.00 | 2015-08-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | 10,000 | 0.27 | 0.00 | 2015-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,200 | 2,000 | 0.01 | 0.00 | 2015-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,000 | -2,000 | 0.37 | -0.00 | 2015-08-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,200 | -4,000 | 0.18 | -0.00 | 2015-08-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -6,000 | 0.05 | -0.00 | 2015-08-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2015-08-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -82,000 | 0.01 | -0.02 | 2015-08-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,462,200 | -146,000 | 9.42 | -0.03 | 2015-08-13 |
| 14 | Total changed named holdings | 85,450,800 | 0 | 20.41 | 0.00 | ||
| 89 | Unchanged named holdings | 52,924,890 | 0 | 12.64 | 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 | 2015-08-11 |
| Volume | 288,000 |
| Turnover | 1,668,120 |
| Average price | 5.792 |
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