AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 20,000 | 0.09 | 0.00 | 2017-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 414,000 | 20,000 | 0.10 | 0.00 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 8,606,200 | 14,000 | 2.06 | 0.00 | 2017-08-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,390,000 | 10,000 | 1.29 | 0.00 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 680,980 | 2,000 | 0.16 | 0.00 | 2017-08-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | -4,000 | 0.09 | -0.00 | 2017-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,720,200 | -6,000 | 9.72 | -0.00 | 2017-08-18 |
| 9 | B01209 | MASON SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 28,171 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -22,000 | 0.00 | -0.01 | 2017-08-18 |
| 12 | Total changed named holdings | 56,767,551 | 8,000 | 13.56 | 0.00 | ||
| 108 | Unchanged named holdings | 80,389,000 | 0 | 19.20 | 0.00 | ||
| 120 | Total named holdings | 137,156,551 | 8,000 | 32.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 897,420 | -8,000 | 0.21 | -0.00 | ||
| 136 | 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 | 2017-08-16 |
| Volume | 52,000 |
| Turnover | 311,180 |
| Average price | 5.984 |
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