AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,269,200 | 36,000 | 5.32 | 0.01 | 2017-09-08 |
| 2 | B01740 | WIN SECURITIES LTD | 104,200 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,000 | 8,000 | 0.15 | 0.00 | 2017-09-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 8,000 | 0.08 | 0.00 | 2017-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,200 | 4,000 | 0.82 | 0.00 | 2017-09-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -8,000 | 0.09 | -0.00 | 2017-09-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,400 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 9 | B01209 | MASON SECURITIES LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2017-09-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,171 | -18,000 | 0.00 | -0.00 | 2017-09-08 |
| 10 | Total changed named holdings | 27,318,171 | 0 | 6.52 | 0.00 | ||
| 107 | Unchanged named holdings | 109,644,380 | 0 | 26.18 | 0.00 | ||
| 117 | Total named holdings | 136,962,551 | 0 | 32.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 943,420 | 0 | 0.23 | 0.00 | ||
| 133 | Total securities in CCASS | 137,905,971 | 0 | 32.93 | 0.00 | ||
| Securities not in CCASS | 280,859,629 | 0 | 67.07 | 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 | 2017-09-06 |
| Volume | 102,000 |
| Turnover | 631,140 |
| Average price | 6.188 |
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