AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 26,000 | 0.03 | 0.01 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,726,200 | 10,000 | 9.73 | 0.00 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,200 | 8,000 | 0.82 | 0.00 | 2017-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,001 | 8,000 | 0.03 | 0.00 | 2017-09-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,385,200 | 6,000 | 5.35 | 0.00 | 2017-09-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 696,980 | -2,000 | 0.17 | -0.00 | 2017-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,826,000 | -4,000 | 0.67 | -0.00 | 2017-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,000 | -4,000 | 0.93 | -0.00 | 2017-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -12,000 | 0.17 | -0.00 | 2017-09-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,410,600 | -16,000 | 0.34 | -0.00 | 2017-09-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -26,000 | 0.08 | -0.01 | 2017-09-28 |
| 12 | Total changed named holdings | 76,771,181 | 0 | 18.33 | 0.00 | ||
| 102 | Unchanged named holdings | 59,059,370 | 0 | 14.10 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 40,000 |
| Turnover | 247,520 |
| Average price | 6.188 |
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