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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	812,980	54,000	0.19	0.01	2017-11-10
2	B01695	DAH SING SECURITIES LTD	500,000	10,000	0.12	0.00	2017-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,598,200	4,000	0.86	0.00	2017-11-10
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	134,000	4,000	0.03	0.00	2017-11-10
5	C00010	CITIBANK N.A.	8,994,200	4,000	2.15	0.00	2017-11-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,083,200	2,000	5.51	0.00	2017-11-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	458,000	-4,000	0.11	-0.00	2017-11-10
8	B01284	HANG SENG SECURITIES LTD	3,152,000	-6,000	0.75	-0.00	2017-11-10
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	314,000	-8,000	0.07	-0.00	2017-11-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	41,146,200	-14,000	9.83	-0.00	2017-11-10
11	C00093	BNP PARIBAS	22,194,000	-46,000	5.30	-0.01	2017-11-10
11		Total changed named holdings	104,386,780	0	24.93	0.00
116		Unchanged named holdings	31,323,771	0	7.48	0.00
127		Total named holdings	135,710,551	0	32.41	0.00
17		Unnamed Investor Participants	957,420	0	0.23	0.00
144		Total securities in CCASS	136,667,971	0	32.64	0.00
		Securities not in CCASS	282,097,629	0	67.36	0.00
		Issued securities	418,765,600	0	100.00	0.00	2017-10-31

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

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