AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 33,000 | 0.02 | 0.01 | 2017-12-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 24,000 | 0.18 | 0.01 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,472,200 | 18,000 | 9.90 | 0.00 | 2017-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 910,980 | 12,000 | 0.22 | 0.00 | 2017-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.06 | 0.00 | 2017-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,977,200 | -2,000 | 5.73 | -0.00 | 2017-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,001 | -6,000 | 0.04 | -0.00 | 2017-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -12,000 | 0.05 | -0.00 | 2017-12-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 466,000 | -24,000 | 0.11 | -0.01 | 2017-12-04 |
| 12 | C00010 | CITIBANK N.A. | 9,260,200 | -33,000 | 2.21 | -0.01 | 2017-12-04 |
| 12 | Total changed named holdings | 77,612,581 | 0 | 18.53 | 0.00 | ||
| 116 | Unchanged named holdings | 58,181,970 | 0 | 13.89 | 0.00 | ||
| 128 | Total named holdings | 135,794,551 | 0 | 32.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,007,420 | 0 | 0.24 | 0.00 | ||
| 145 | Total securities in CCASS | 136,801,971 | 0 | 32.67 | 0.00 | ||
| Securities not in CCASS | 281,963,629 | 0 | 67.33 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 60,000 |
| Turnover | 363,160 |
| Average price | 6.053 |
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