AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 140,300 | 58,000 | 0.03 | 0.01 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,846,200 | 30,000 | 9.75 | 0.01 | 2017-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 8,000 | 0.07 | 0.00 | 2017-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,000 | 4,000 | 0.87 | 0.00 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,200 | 2,000 | 0.83 | 0.00 | 2017-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,339,500 | -4,000 | 0.32 | -0.00 | 2017-08-31 |
| 9 | C00010 | CITIBANK N.A. | 8,598,200 | -10,000 | 2.05 | -0.00 | 2017-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -14,000 | 0.02 | -0.00 | 2017-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,065,200 | -18,000 | 5.27 | -0.00 | 2017-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | -48,000 | 0.65 | -0.01 | 2017-08-31 |
| 13 | Total changed named holdings | 83,505,600 | 0 | 19.94 | 0.00 | ||
| 108 | Unchanged named holdings | 53,604,951 | 0 | 12.80 | 0.00 | ||
| 121 | Total named holdings | 137,110,551 | 0 | 32.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 943,420 | 0 | 0.23 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 170,000 |
| Turnover | 1,018,540 |
| Average price | 5.991 |
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