CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,900,000	28,000	0.93	0.01	2017-09-26
2	B01130	BOCI SECURITIES LTD	1,426,600	12,000	0.34	0.00	2017-09-26
3	C00010	CITIBANK N.A.	8,606,200	6,000	2.06	0.00	2017-09-26
4	B01818	I-ACCESS INVESTORS LTD	698,980	-2,000	0.17	-0.00	2017-09-26
5	B01955	FUTU SECURITIES INTERNATIONAL	222,000	-4,000	0.05	-0.00	2017-09-26
6	C00048	CHIYU BANKING CORPORATION LTD	4,000	-10,000	0.00	-0.00	2017-09-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	40,708,200	-14,000	9.72	-0.00	2017-09-26
8	B01727	ICBC (ASIA) SECURITIES LTD	726,000	-16,000	0.17	-0.00	2017-09-26
8		Total changed named holdings	56,291,980	0	13.44	0.00
106		Unchanged named holdings	79,538,571	0	18.99	0.00
114		Total named holdings	135,830,551	0	32.44	0.00
17		Unnamed Investor Participants	955,420	0	0.23	0.00
131		Total securities in CCASS	136,785,971	0	32.66	0.00
		Securities not in CCASS	281,979,629	0	67.34	0.00
		Issued securities	418,765,600	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)