AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,172,200 | 22,000 | 10.31 | 0.01 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,961,200 | 10,000 | 6.68 | 0.00 | 2016-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,076,000 | -4,000 | 0.50 | -0.00 | 2016-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -4,000 | 0.05 | -0.00 | 2016-10-20 |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-20 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,000 | -10,000 | 0.61 | -0.00 | 2016-10-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,671 | -14,000 | 0.00 | -0.00 | 2016-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,200 | -16,000 | 0.46 | -0.00 | 2016-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -20,000 | 0.15 | -0.00 | 2016-10-20 |
| 11 | Total changed named holdings | 78,557,271 | 0 | 18.76 | 0.00 | ||
| 97 | Unchanged named holdings | 59,511,220 | 0 | 14.21 | 0.00 | ||
| 108 | Total named holdings | 138,068,491 | 0 | 32.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 351,400 | 0 | 0.08 | 0.00 | ||
| 118 | Total securities in CCASS | 138,419,891 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,345,709 | 0 | 66.95 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 88,000 |
| Turnover | 503,600 |
| Average price | 5.723 |
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