AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2016-02-01 |
| 2 | C00097 | ABN AMRO BANK N.V. | 596,000 | 8,000 | 0.14 | 0.00 | 2016-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,000 | 8,000 | 0.52 | 0.00 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 6,468,000 | 6,000 | 1.54 | 0.00 | 2016-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,200 | 4,000 | 0.28 | 0.00 | 2016-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,247,200 | 4,000 | 8.18 | 0.00 | 2016-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 2,000 | 0.13 | 0.00 | 2016-02-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,123,000 | 2,000 | 0.75 | 0.00 | 2016-02-01 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | 2,000 | 0.16 | 0.00 | 2016-02-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,400 | -24,000 | 0.02 | -0.01 | 2016-02-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,535,800 | -50,000 | 10.16 | -0.01 | 2016-02-01 |
| 14 | Total changed named holdings | 91,942,600 | -24,000 | 21.96 | -0.01 | ||
| 94 | Unchanged named holdings | 45,985,891 | 0 | 10.98 | 0.00 | ||
| 108 | Total named holdings | 137,928,491 | -24,000 | 32.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 265,400 | 0 | 0.06 | 0.00 | ||
| 118 | Total securities in CCASS | 138,193,891 | -24,000 | 33.00 | -0.01 | ||
| Securities not in CCASS | 280,571,709 | 24,000 | 67.00 | 0.01 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 62,000 |
| Turnover | 309,240 |
| Average price | 4.988 |
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