AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 238,300 | 100,000 | 0.06 | 0.02 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,357,200 | 98,000 | 5.58 | 0.02 | 2017-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 50,000 | 0.08 | 0.01 | 2017-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,112,200 | 34,000 | 9.82 | 0.01 | 2017-11-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 862,980 | 18,000 | 0.21 | 0.00 | 2017-11-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 12,000 | 0.12 | 0.00 | 2017-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,186,000 | 12,000 | 0.76 | 0.00 | 2017-11-21 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2017-11-21 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 8,000 | 0.04 | 0.00 | 2017-11-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,200 | 8,000 | 0.12 | 0.00 | 2017-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 490,000 | 4,000 | 0.12 | 0.00 | 2017-11-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,400 | 4,000 | 0.05 | 0.00 | 2017-11-21 |
| 14 | C00010 | CITIBANK N.A. | 9,032,200 | 2,000 | 2.16 | 0.00 | 2017-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,200 | -2,000 | 0.86 | -0.00 | 2017-11-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.11 | -0.00 | 2017-11-21 |
| 17 | C00093 | BNP PARIBAS | 21,462,000 | -366,000 | 5.13 | -0.09 | 2017-11-21 |
| 17 | Total changed named holdings | 105,706,680 | 0 | 25.24 | 0.00 | ||
| 112 | Unchanged named holdings | 30,113,871 | 0 | 7.19 | 0.00 | ||
| 129 | Total named holdings | 135,820,551 | 0 | 32.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 146 | Total securities in CCASS | 136,777,971 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 281,987,629 | 0 | 67.34 | 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 | 2017-11-17 |
| Volume | 378,000 |
| Turnover | 2,296,620 |
| Average price | 6.076 |
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