AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01740 | WIN SECURITIES LTD | 142,200 | 8,000 | 0.03 | 0.00 | 2016-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 288,000 | 2,000 | 0.07 | 0.00 | 2016-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | -2,000 | 0.61 | -0.00 | 2016-11-14 |
| 5 | B01610 | KGI ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,200 | -4,000 | 0.48 | -0.00 | 2016-11-14 |
| 6 | Total changed named holdings | 5,162,400 | 0 | 1.23 | 0.00 | ||
| 100 | Unchanged named holdings | 132,846,091 | 0 | 31.72 | 0.00 | ||
| 106 | Total named holdings | 138,008,491 | 0 | 32.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 401,400 | 0 | 0.10 | 0.00 | ||
| 117 | Total securities in CCASS | 138,409,891 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,355,709 | 0 | 66.95 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 26,000 |
| Turnover | 147,200 |
| Average price | 5.662 |
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