AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,200 | 76,000 | 0.86 | 0.02 | 2017-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,174,000 | 12,000 | 0.76 | 0.00 | 2017-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 10,000 | 0.12 | 0.00 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 4,000 | 0.07 | 0.00 | 2017-11-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -2,000 | 0.11 | -0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,954,000 | -4,000 | 1.18 | -0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -6,000 | 0.07 | -0.00 | 2017-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -8,000 | 0.06 | -0.00 | 2017-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,400 | -8,000 | 0.05 | -0.00 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,070,200 | -12,000 | 9.81 | -0.00 | 2017-11-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -20,000 | 0.04 | -0.00 | 2017-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,149,200 | -20,000 | 5.53 | -0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,596,600 | -30,000 | 0.38 | -0.01 | 2017-11-16 |
| 15 | Total changed named holdings | 79,800,600 | 0 | 19.06 | 0.00 | ||
| 112 | Unchanged named holdings | 55,909,951 | 0 | 13.35 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 110,000 |
| Turnover | 672,100 |
| Average price | 6.110 |
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