AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01769 | ONE CHINA SECURITIES LTD | 16,171 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,243,200 | -2,000 | 6.03 | -0.00 | 2017-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2017-03-31 |
| 4 | Total changed named holdings | 25,405,371 | 0 | 6.07 | 0.00 | ||
| 109 | Unchanged named holdings | 112,393,100 | 0 | 26.84 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 14,000 |
| Turnover | 79,260 |
| Average price | 5.661 |
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