AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 2,258,200 | 120,000 | 0.54 | 0.03 | 2016-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,200 | 40,000 | 0.16 | 0.01 | 2016-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 10,000 | 0.62 | 0.00 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,921,200 | 2,000 | 6.67 | 0.00 | 2016-11-30 |
| 5 | C00093 | BNP PARIBAS | 27,408,000 | -172,000 | 6.54 | -0.04 | 2016-11-30 |
| 5 | Total changed named holdings | 60,858,600 | 0 | 14.53 | 0.00 | ||
| 102 | Unchanged named holdings | 77,125,891 | 0 | 18.42 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 174,000 |
| Turnover | 965,700 |
| Average price | 5.550 |
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