AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,788,200 | 100,000 | 9.74 | 0.02 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,200 | 20,000 | 0.83 | 0.00 | 2017-08-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,718,000 | 8,000 | 0.65 | 0.00 | 2017-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,394,600 | 4,000 | 0.33 | 0.00 | 2017-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 36,171 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 706,980 | 2,000 | 0.17 | 0.00 | 2017-08-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 8,620,200 | -2,000 | 2.06 | -0.00 | 2017-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -6,000 | 0.19 | -0.00 | 2017-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -18,000 | 0.06 | -0.00 | 2017-08-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,017,200 | -132,000 | 5.26 | -0.03 | 2017-08-24 |
| 13 | Total changed named holdings | 81,283,551 | 0 | 19.41 | 0.00 | ||
| 105 | Unchanged named holdings | 55,813,000 | 0 | 13.33 | 0.00 | ||
| 118 | Total named holdings | 137,096,551 | 0 | 32.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 134 | 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 | 2017-08-21 |
| Volume | 180,000 |
| Turnover | 1,062,420 |
| Average price | 5.902 |
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