AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,041,200 | 16,000 | 6.70 | 0.00 | 2016-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,000 | 10,000 | 0.65 | 0.00 | 2016-12-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,500 | -6,000 | 0.34 | -0.00 | 2016-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -8,000 | 0.16 | -0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,928,200 | -12,000 | 10.25 | -0.00 | 2016-12-22 |
| 7 | Total changed named holdings | 75,950,900 | 0 | 18.14 | 0.00 | ||
| 103 | Unchanged named holdings | 62,021,591 | 0 | 14.81 | 0.00 | ||
| 110 | Total named holdings | 137,972,491 | 0 | 32.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 413,400 | 0 | 0.10 | 0.00 | ||
| 122 | 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 | 2016-12-20 |
| Volume | 30,000 |
| Turnover | 162,720 |
| Average price | 5.424 |
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