AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,092,200 | 52,000 | 9.81 | 0.01 | 2017-10-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 32,000 | 0.17 | 0.01 | 2017-10-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 16,000 | 0.02 | 0.00 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,130,000 | 14,000 | 0.75 | 0.00 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 8,748,200 | 8,000 | 2.09 | 0.00 | 2017-10-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,884,000 | -2,000 | 1.17 | -0.00 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,558,200 | -10,000 | 0.85 | -0.00 | 2017-10-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,376,000 | -10,000 | 1.28 | -0.00 | 2017-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -14,000 | 0.10 | -0.00 | 2017-10-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,400 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 14 | C00093 | BNP PARIBAS | 23,106,000 | -126,000 | 5.52 | -0.03 | 2017-10-27 |
| 14 | Total changed named holdings | 91,457,000 | -48,000 | 21.84 | -0.01 | ||
| 113 | Unchanged named holdings | 44,253,551 | 0 | 10.57 | 0.00 | ||
| 127 | Total named holdings | 135,710,551 | -48,000 | 32.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 144 | Total securities in CCASS | 136,667,971 | -48,000 | 32.64 | -0.01 | ||
| Securities not in CCASS | 282,097,629 | 48,000 | 67.36 | 0.01 | |||
| 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 | 2017-10-25 |
| Volume | 166,000 |
| Turnover | 1,016,460 |
| Average price | 6.123 |
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