AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,128,200 | 14,000 | 0.51 | 0.00 | 2016-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | 12,000 | 0.62 | 0.00 | 2016-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,122,000 | 10,000 | 0.51 | 0.00 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,921,200 | 10,000 | 6.67 | 0.00 | 2016-11-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,000 | 6,000 | 0.13 | 0.00 | 2016-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 6,000 | 0.10 | 0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,060,200 | 6,000 | 10.28 | 0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 6,332,200 | 4,000 | 1.51 | 0.00 | 2016-11-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2016-11-24 |
| 12 | C00093 | BNP PARIBAS | 27,808,000 | -66,000 | 6.64 | -0.02 | 2016-11-24 |
| 12 | Total changed named holdings | 113,255,200 | 0 | 27.05 | 0.00 | ||
| 94 | Unchanged named holdings | 24,729,291 | 0 | 5.91 | 0.00 | ||
| 106 | Total named holdings | 137,984,491 | 0 | 32.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 401,400 | 0 | 0.10 | 0.00 | ||
| 117 | Total securities in CCASS | 138,385,891 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,379,709 | 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 | 2016-11-22 |
| Volume | 80,000 |
| Turnover | 444,640 |
| Average price | 5.558 |
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