AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 18,000 | 0.15 | 0.00 | 2016-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,956,200 | 4,000 | 10.26 | 0.00 | 2016-08-23 |
| 4 | C00010 | CITIBANK N.A. | 7,150,000 | 2,000 | 1.71 | 0.00 | 2016-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 2,000 | 0.03 | 0.00 | 2016-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,000 | 2,000 | 0.61 | 0.00 | 2016-08-23 |
| 7 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,273,200 | -4,000 | 6.75 | -0.00 | 2016-08-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -8,000 | 0.10 | -0.00 | 2016-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,798,200 | -24,000 | 0.43 | -0.01 | 2016-08-23 |
| 10 | Total changed named holdings | 83,945,600 | 1,000 | 20.05 | 0.00 | ||
| 100 | Unchanged named holdings | 54,225,891 | 0 | 12.95 | 0.00 | ||
| 110 | Total named holdings | 138,171,491 | 1,000 | 32.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 351,400 | 0 | 0.08 | 0.00 | ||
| 120 | Total securities in CCASS | 138,522,891 | 1,000 | 33.08 | 0.00 | ||
| Securities not in CCASS | 280,242,709 | -1,000 | 66.92 | -0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 34,000 |
| Turnover | 181,800 |
| Average price | 5.347 |
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