AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,963,200 | 10,000 | 6.68 | 0.00 | 2016-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -4,000 | 0.16 | -0.00 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,000 | -18,000 | 0.37 | -0.00 | 2016-12-06 |
| 5 | Total changed named holdings | 30,269,200 | 0 | 7.23 | 0.00 | ||
| 104 | Unchanged named holdings | 107,703,291 | 0 | 25.72 | 0.00 | ||
| 109 | Total named holdings | 137,972,491 | 0 | 32.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 413,400 | 0 | 0.10 | 0.00 | ||
| 121 | 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 | 2016-12-02 |
| Volume | 30,000 |
| Turnover | 164,860 |
| Average price | 5.495 |
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