AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,172,200 | 42,000 | 9.83 | 0.01 | 2017-05-18 |
| 2 | B01610 | KGI ASIA LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | 10,000 | 0.23 | 0.00 | 2017-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,309,000 | 8,000 | 1.03 | 0.00 | 2017-05-18 |
| 5 | B01740 | WIN SECURITIES LTD | 172,200 | 6,000 | 0.04 | 0.00 | 2017-05-18 |
| 6 | C00093 | BNP PARIBAS | 26,490,000 | 4,000 | 6.33 | 0.00 | 2017-05-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -2,000 | 0.45 | -0.00 | 2017-05-18 |
| 8 | C00010 | CITIBANK N.A. | 7,344,200 | -10,000 | 1.75 | -0.00 | 2017-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,242,200 | -12,000 | 0.77 | -0.00 | 2017-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 599,000 | -20,000 | 0.14 | -0.00 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,827,200 | -46,000 | 5.69 | -0.01 | 2017-05-18 |
| 11 | Total changed named holdings | 110,042,000 | 0 | 26.28 | 0.00 | ||
| 104 | Unchanged named holdings | 27,632,571 | 0 | 6.60 | 0.00 | ||
| 115 | Total named holdings | 137,674,571 | 0 | 32.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | -20,000 | 0.12 | -0.00 | ||
| 127 | Total securities in CCASS | 138,177,971 | -20,000 | 33.00 | -0.00 | ||
| Securities not in CCASS | 280,587,629 | 20,000 | 67.00 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 96,000 |
| Turnover | 565,980 |
| Average price | 5.896 |
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