AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 857,200 | 18,000 | 0.20 | 0.00 | 2017-01-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -2,000 | 0.09 | -0.00 | 2017-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -6,000 | 0.15 | -0.00 | 2017-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,079,200 | -6,000 | 6.71 | -0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 6,678,200 | -18,000 | 1.59 | -0.00 | 2017-01-20 |
| 7 | Total changed named holdings | 36,644,600 | 0 | 8.75 | 0.00 | ||
| 104 | Unchanged named holdings | 101,257,871 | 0 | 24.18 | 0.00 | ||
| 111 | Total named holdings | 137,902,471 | 0 | 32.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 453,400 | 0 | 0.11 | 0.00 | ||
| 123 | 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 | 2017-01-18 |
| Volume | 66,000 |
| Turnover | 374,020 |
| Average price | 5.667 |
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