AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,494,200 | 142,000 | 1.55 | 0.03 | 2017-03-29 |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,290,000 | 100,000 | 0.55 | 0.02 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,884,200 | 28,000 | 0.69 | 0.01 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,124,000 | 26,000 | 0.51 | 0.01 | 2017-03-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 4,000 | 0.04 | 0.00 | 2017-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,000 | -4,000 | 0.80 | -0.00 | 2017-03-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,225,200 | -4,000 | 6.02 | -0.00 | 2017-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | -8,000 | 0.15 | -0.00 | 2017-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,400 | -8,000 | 0.05 | -0.00 | 2017-03-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,874,200 | -292,000 | 10.00 | -0.07 | 2017-03-29 |
| 13 | Total changed named holdings | 85,326,200 | 0 | 20.38 | 0.00 | ||
| 100 | Unchanged named holdings | 52,472,271 | 0 | 12.53 | 0.00 | ||
| 113 | Total named holdings | 137,798,471 | 0 | 32.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 125 | 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 | 2017-03-27 |
| Volume | 350,000 |
| Turnover | 1,981,160 |
| Average price | 5.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy