AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,200 | 38,000 | 0.81 | 0.01 | 2017-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,455,200 | 26,000 | 9.90 | 0.01 | 2017-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,362,600 | 20,000 | 0.33 | 0.00 | 2017-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,512,000 | 16,000 | 0.60 | 0.00 | 2017-07-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 16,000 | 0.24 | 0.00 | 2017-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 420,000 | 8,000 | 0.10 | 0.00 | 2017-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,231,200 | 6,000 | 5.31 | 0.00 | 2017-07-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -4,000 | 0.07 | -0.00 | 2017-07-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,000 | -12,000 | 0.21 | -0.00 | 2017-07-05 |
| 10 | B01859 | CLC SECURITIES LTD | 176,000 | -14,000 | 0.04 | -0.00 | 2017-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -18,000 | 0.15 | -0.00 | 2017-07-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | -82,000 | 0.26 | -0.02 | 2017-07-05 |
| 12 | Total changed named holdings | 75,463,200 | 0 | 18.02 | 0.00 | ||
| 102 | Unchanged named holdings | 61,947,371 | 0 | 14.79 | 0.00 | ||
| 114 | Total named holdings | 137,410,571 | 0 | 32.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 671,400 | 0 | 0.16 | 0.00 | ||
| 129 | Total securities in CCASS | 138,081,971 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 280,683,629 | 0 | 67.03 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 186,000 |
| Turnover | 1,082,240 |
| Average price | 5.818 |
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