AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,400 | 6,000 | 0.03 | 0.00 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -2,000 | 0.05 | -0.00 | 2016-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -4,000 | 0.19 | -0.00 | 2016-10-24 |
| 3 | Total changed named holdings | 1,134,400 | 0 | 0.27 | 0.00 | ||
| 105 | Unchanged named holdings | 136,934,091 | 0 | 32.70 | 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 | 2016-10-19 |
| Volume | 6,000 |
| Turnover | 34,680 |
| Average price | 5.780 |
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