AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | 42,000 | 0.07 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,045,200 | 28,000 | 5.26 | 0.01 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,300 | 14,000 | 0.02 | 0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,728,000 | 10,000 | 0.65 | 0.00 | 2017-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 4,000 | 0.06 | 0.00 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,000 | 4,000 | 0.88 | 0.00 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -4,000 | 0.06 | -0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 8,614,200 | -6,000 | 2.06 | -0.00 | 2017-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -18,000 | 0.19 | -0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,200 | -20,000 | 0.83 | -0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 398,000 | -24,000 | 0.10 | -0.01 | 2017-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,000 | -30,000 | 0.13 | -0.01 | 2017-08-28 |
| 12 | Total changed named holdings | 43,107,900 | 0 | 10.29 | 0.00 | ||
| 106 | Unchanged named holdings | 94,002,651 | 0 | 22.45 | 0.00 | ||
| 118 | Total named holdings | 137,110,551 | 0 | 32.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 943,420 | 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 | 2017-08-24 |
| Volume | 140,000 |
| Turnover | 834,080 |
| Average price | 5.958 |
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