AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,360 | 18,000 | 0.01 | 0.00 | 2017-03-08 |
| 3 | C00010 | CITIBANK N.A. | 6,324,200 | 14,000 | 1.51 | 0.00 | 2017-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,000 | 4,000 | 0.80 | 0.00 | 2017-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,114,000 | -2,000 | 0.50 | -0.00 | 2017-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,705,200 | -38,000 | 6.14 | -0.01 | 2017-03-08 |
| 7 | Total changed named holdings | 37,602,760 | 0 | 8.98 | 0.00 | ||
| 103 | Unchanged named holdings | 100,249,711 | 0 | 23.94 | 0.00 | ||
| 110 | Total named holdings | 137,852,471 | 0 | 32.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 92,000 |
| Turnover | 516,720 |
| Average price | 5.617 |
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