AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,000 | 38,000 | 0.11 | 0.01 | 2016-12-29 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,356,600 | 10,000 | 0.32 | 0.00 | 2016-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 288,000 | 6,000 | 0.07 | 0.00 | 2016-12-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,051,200 | 4,000 | 6.70 | 0.00 | 2016-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,924,200 | 4,000 | 10.25 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,358,200 | 2,000 | 0.56 | 0.00 | 2016-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 543,000 | 2,000 | 0.13 | 0.00 | 2016-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,021 | 20 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 280 | -20 | 0.00 | -0.00 | 2016-12-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -6,000 | 0.03 | -0.00 | 2016-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 849,200 | -8,000 | 0.20 | -0.00 | 2016-12-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,220,000 | -10,000 | 1.25 | -0.00 | 2016-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -28,000 | 0.01 | -0.01 | 2016-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -32,000 | 0.15 | -0.01 | 2016-12-29 |
| 17 | Total changed named holdings | 83,210,701 | 0 | 19.87 | 0.00 | ||
| 93 | Unchanged named holdings | 54,761,790 | 0 | 13.08 | 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 | 2016-12-23 |
| Volume | 134,020 |
| Turnover | 738,550 |
| Average price | 5.511 |
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