AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00097 | ABN AMRO BANK N.V. | 2,190,000 | 60,000 | 0.52 | 0.01 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,200 | 40,000 | 0.58 | 0.01 | 2017-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 20,000 | 0.18 | 0.00 | 2017-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,000 | 18,000 | 0.70 | 0.00 | 2017-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 8,000 | 0.03 | 0.00 | 2017-01-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 2,000 | 0.09 | 0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,018,200 | -4,000 | 10.27 | -0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,041,200 | -8,000 | 6.70 | -0.00 | 2017-01-18 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-01-18 | |
| 12 | C00093 | BNP PARIBAS | 26,420,000 | -148,000 | 6.31 | -0.04 | 2017-01-18 |
| 12 | Total changed named holdings | 106,382,600 | -40,000 | 25.40 | -0.01 | ||
| 100 | Unchanged named holdings | 31,519,871 | 0 | 7.53 | 0.00 | ||
| 112 | Total named holdings | 137,902,471 | -40,000 | 32.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 453,400 | 40,000 | 0.11 | 0.01 | ||
| 124 | Total securities in CCASS | 138,355,871 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 280,409,729 | 0 | 66.96 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 178,000 |
| Turnover | 989,560 |
| Average price | 5.559 |
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