AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 108,000 | 34,000 | 0.03 | 0.01 | 2017-03-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 24,000 | 0.16 | 0.01 | 2017-03-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,000 | 22,000 | 0.28 | 0.01 | 2017-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,128,000 | 20,000 | 0.51 | 0.00 | 2017-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,346,200 | 14,000 | 10.11 | 0.00 | 2017-03-16 |
| 7 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,482,600 | 8,000 | 0.35 | 0.00 | 2017-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 4,000 | 0.06 | 0.00 | 2017-03-16 |
| 10 | C00093 | BNP PARIBAS | 26,422,000 | 2,000 | 6.31 | 0.00 | 2017-03-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -2,000 | 0.03 | -0.00 | 2017-03-16 |
| 12 | C00018 | HANG SENG BANK LTD | 116,600 | -4,000 | 0.03 | -0.00 | 2017-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,360 | -14,000 | 0.02 | -0.00 | 2017-03-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -30,000 | 0.18 | -0.01 | 2017-03-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,243,200 | -106,000 | 6.03 | -0.03 | 2017-03-16 |
| 15 | Total changed named holdings | 100,998,960 | -4,000 | 24.12 | -0.00 | ||
| 97 | Unchanged named holdings | 36,799,511 | 0 | 8.79 | 0.00 | ||
| 112 | Total named holdings | 137,798,471 | -4,000 | 32.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 124 | Total securities in CCASS | 138,301,871 | -4,000 | 33.03 | -0.00 | ||
| Securities not in CCASS | 280,463,729 | 4,000 | 66.97 | 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 | 2017-03-14 |
| Volume | 156,000 |
| Turnover | 881,540 |
| Average price | 5.651 |
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