AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2017-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,000 | 20,000 | 0.85 | 0.00 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,550,000 | 16,000 | 0.61 | 0.00 | 2017-07-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 500,000 | 12,000 | 0.12 | 0.00 | 2017-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 6,000 | 0.07 | 0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,049,200 | 6,000 | 9.80 | 0.00 | 2017-07-18 |
| 7 | C00010 | CITIBANK N.A. | 8,410,200 | 2,000 | 2.01 | 0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,200 | -14,000 | 0.82 | -0.00 | 2017-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | -34,000 | 0.23 | -0.01 | 2017-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | -44,000 | 0.15 | -0.01 | 2017-07-18 |
| 10 | Total changed named holdings | 61,428,600 | 0 | 14.67 | 0.00 | ||
| 107 | Unchanged named holdings | 75,961,971 | 0 | 18.14 | 0.00 | ||
| 117 | Total named holdings | 137,390,571 | 0 | 32.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 691,400 | 0 | 0.17 | 0.00 | ||
| 132 | 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 | 2017-07-14 |
| Volume | 130,000 |
| Turnover | 762,740 |
| Average price | 5.867 |
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