AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,044,200 | 54,000 | 10.28 | 0.01 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,200 | 20,000 | 0.50 | 0.00 | 2016-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 20,000 | 0.16 | 0.00 | 2016-11-21 |
| 4 | C00010 | CITIBANK N.A. | 6,328,200 | 20,000 | 1.51 | 0.00 | 2016-11-21 |
| 5 | C00016 | DBS BANK LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | 14,000 | 0.61 | 0.00 | 2016-11-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2016-11-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,200 | 10,000 | 0.14 | 0.00 | 2016-11-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,198,000 | 6,000 | 1.24 | 0.00 | 2016-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | 4,000 | 0.50 | 0.00 | 2016-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 292,000 | 2,000 | 0.07 | 0.00 | 2016-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,911,200 | 2,000 | 6.67 | 0.00 | 2016-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,000 | -10,000 | 0.19 | -0.00 | 2016-11-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | -14,000 | 0.10 | -0.00 | 2016-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2016-11-21 |
| 17 | C00093 | BNP PARIBAS | 27,930,000 | -114,000 | 6.67 | -0.03 | 2016-11-21 |
| 17 | Total changed named holdings | 120,346,000 | 0 | 28.74 | 0.00 | ||
| 89 | Unchanged named holdings | 17,662,491 | 0 | 4.22 | 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 | 2016-11-17 |
| Volume | 192,000 |
| Turnover | 1,067,480 |
| Average price | 5.560 |
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