AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,665,200 | 8,000 | 5.41 | 0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,726,200 | 8,000 | 9.73 | 0.00 | 2017-08-17 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 678,980 | 2,000 | 0.16 | 0.00 | 2017-08-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 394,000 | -2,000 | 0.09 | -0.00 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | -6,000 | 0.19 | -0.00 | 2017-08-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2017-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,360,200 | -10,000 | 0.80 | -0.00 | 2017-08-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 12 | Total changed named holdings | 69,256,580 | 0 | 16.54 | 0.00 | ||
| 109 | Unchanged named holdings | 67,891,971 | 0 | 16.21 | 0.00 | ||
| 121 | Total named holdings | 137,148,551 | 0 | 32.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 905,420 | 0 | 0.22 | 0.00 | ||
| 137 | Total securities in CCASS | 138,053,971 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 280,711,629 | 0 | 67.03 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 38,000 |
| Turnover | 227,700 |
| Average price | 5.992 |
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