AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 20,000 | 0.09 | 0.00 | 2017-02-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 264,000 | 16,000 | 0.06 | 0.00 | 2017-02-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 10,000 | 0.03 | 0.00 | 2017-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 10,000 | 0.17 | 0.00 | 2017-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | 10,000 | 0.75 | 0.00 | 2017-02-07 |
| 7 | C00010 | CITIBANK N.A. | 6,696,200 | 2,000 | 1.60 | 0.00 | 2017-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,200 | -34,000 | 0.58 | -0.01 | 2017-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,651,200 | -42,000 | 6.60 | -0.01 | 2017-02-07 |
| 10 | Total changed named holdings | 41,496,600 | 0 | 9.91 | 0.00 | ||
| 100 | Unchanged named holdings | 96,405,871 | 0 | 23.02 | 0.00 | ||
| 110 | Total named holdings | 137,902,471 | 0 | 32.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 453,400 | 0 | 0.11 | 0.00 | ||
| 122 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 72,000 |
| Turnover | 402,780 |
| Average price | 5.594 |
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