AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 352,000 | 262,000 | 0.08 | 0.06 | 2017-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,493,000 | 70,000 | 1.07 | 0.02 | 2017-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | 14,000 | 0.71 | 0.00 | 2017-10-19 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,000 | 8,000 | 1.01 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,545,200 | 8,000 | 5.38 | 0.00 | 2017-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | 4,000 | 0.45 | 0.00 | 2017-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,632,600 | 2,000 | 0.39 | 0.00 | 2017-10-19 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -4,000 | 0.08 | -0.00 | 2017-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,400 | -6,000 | 0.05 | -0.00 | 2017-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | -42,000 | 0.04 | -0.01 | 2017-10-19 |
| 14 | C00093 | BNP PARIBAS | 24,990,000 | -332,000 | 5.97 | -0.08 | 2017-10-19 |
| 14 | Total changed named holdings | 63,977,201 | 0 | 15.28 | 0.00 | ||
| 111 | Unchanged named holdings | 71,821,350 | 0 | 17.15 | 0.00 | ||
| 125 | Total named holdings | 135,798,551 | 0 | 32.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 142 | Total securities in CCASS | 136,755,971 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 282,009,629 | 0 | 67.34 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 136,000 |
| Turnover | 836,310 |
| Average price | 6.149 |
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