AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00010 | CITIBANK N.A. | 6,352,200 | 18,000 | 1.52 | 0.00 | 2017-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,138,000 | 10,000 | 0.51 | 0.00 | 2017-03-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 356,000 | 6,000 | 0.09 | 0.00 | 2017-03-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 238,000 | -8,000 | 0.06 | -0.00 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,217,200 | -26,000 | 6.02 | -0.01 | 2017-03-17 |
| 5 | Total changed named holdings | 34,301,400 | 0 | 8.19 | 0.00 | ||
| 107 | Unchanged named holdings | 103,497,071 | 0 | 24.71 | 0.00 | ||
| 112 | Total named holdings | 137,798,471 | 0 | 32.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 124 | Total securities in CCASS | 138,301,871 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 280,463,729 | 0 | 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 | 2017-03-15 |
| Volume | 42,000 |
| Turnover | 236,800 |
| Average price | 5.638 |
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