AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2016-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,136,000 | 14,000 | 0.51 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 27,682,000 | -32,000 | 6.61 | -0.01 | 2016-11-28 |
| 4 | Total changed named holdings | 30,116,000 | 0 | 7.19 | 0.00 | ||
| 103 | Unchanged named holdings | 107,868,491 | 0 | 25.76 | 0.00 | ||
| 107 | Total named holdings | 137,984,491 | 0 | 32.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 401,400 | 0 | 0.10 | 0.00 | ||
| 118 | 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 | 2016-11-24 |
| Volume | 44,000 |
| Turnover | 244,200 |
| Average price | 5.550 |
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