AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 8,542,200 | 88,000 | 2.04 | 0.02 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,200 | 18,000 | 0.81 | 0.00 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,501,200 | 18,000 | 5.37 | 0.00 | 2017-07-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,322,000 | 6,000 | 1.27 | 0.00 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 4,000 | 0.07 | 0.00 | 2017-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | 4,000 | 0.16 | 0.00 | 2017-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -2,000 | 0.09 | -0.00 | 2017-07-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | -4,000 | 0.10 | -0.00 | 2017-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,043,200 | -16,000 | 9.80 | -0.00 | 2017-07-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -20,000 | 0.22 | -0.00 | 2017-07-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,000 | -30,000 | 0.20 | -0.01 | 2017-07-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2017-07-21 |
| 14 | Total changed named holdings | 84,387,800 | 0 | 20.15 | 0.00 | ||
| 102 | Unchanged named holdings | 53,002,771 | 0 | 12.66 | 0.00 | ||
| 116 | Total named holdings | 137,390,571 | 0 | 32.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 691,400 | 0 | 0.17 | 0.00 | ||
| 131 | 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 | 2017-07-19 |
| Volume | 154,000 |
| Turnover | 908,780 |
| Average price | 5.901 |
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