AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 3,450,200 | 42,000 | 0.82 | 0.01 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,523,200 | 22,000 | 5.38 | 0.01 | 2017-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,271 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 673,000 | 16,000 | 0.16 | 0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 8,552,200 | 10,000 | 2.04 | 0.00 | 2017-07-24 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,564,000 | 10,000 | 0.61 | 0.00 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,000 | 4,000 | 0.85 | 0.00 | 2017-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.07 | 0.00 | 2017-07-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -4,000 | 0.05 | -0.00 | 2017-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,001 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,031,200 | -12,000 | 9.80 | -0.00 | 2017-07-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01859 | CLC SECURITIES LTD | 150,000 | -24,000 | 0.04 | -0.01 | 2017-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -26,000 | 0.09 | -0.01 | 2017-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -30,000 | 0.21 | -0.01 | 2017-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -30,000 | 0.08 | -0.01 | 2017-07-24 |
| 19 | Total changed named holdings | 84,867,072 | 0 | 20.27 | 0.00 | ||
| 98 | Unchanged named holdings | 52,523,499 | 0 | 12.54 | 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 | 2017-07-20 |
| Volume | 212,000 |
| Turnover | 1,258,060 |
| Average price | 5.934 |
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