AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | 8,000 | 0.57 | 0.00 | 2016-04-06 |
| 2 | C00093 | BNP PARIBAS | 27,890,000 | -2,000 | 6.66 | -0.00 | 2016-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,607,200 | -6,000 | 8.03 | -0.00 | 2016-04-06 |
| 3 | Total changed named holdings | 63,869,200 | 0 | 15.25 | 0.00 | ||
| 104 | Unchanged named holdings | 73,983,291 | 0 | 17.67 | 0.00 | ||
| 107 | Total named holdings | 137,852,491 | 0 | 32.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 291,400 | 0 | 0.07 | 0.00 | ||
| 117 | Total securities in CCASS | 138,143,891 | 0 | 32.99 | 0.00 | ||
| Securities not in CCASS | 280,621,709 | 0 | 67.01 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 10,000 |
| Turnover | 51,000 |
| Average price | 5.100 |
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