AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,913,200 | 4,000 | 6.67 | 0.00 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2016-10-28 |
| 2 | Total changed named holdings | 28,089,200 | 0 | 6.71 | 0.00 | ||
| 105 | Unchanged named holdings | 109,929,291 | 0 | 26.25 | 0.00 | ||
| 107 | Total named holdings | 138,018,491 | 0 | 32.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 401,400 | 0 | 0.10 | 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 | 2016-10-26 |
| Volume | 4,000 |
| Turnover | 23,360 |
| Average price | 5.840 |
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