AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | 20,000 | 0.13 | 0.00 | 2017-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 350,000 | 8,000 | 0.08 | 0.00 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 9,247,200 | 4,000 | 2.21 | 0.00 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 4,000 | 0.05 | 0.00 | 2017-12-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 912,980 | 2,000 | 0.22 | 0.00 | 2017-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,500 | -4,000 | 0.31 | -0.00 | 2017-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -8,000 | 0.04 | -0.00 | 2017-12-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,452,200 | -10,000 | 9.90 | -0.00 | 2017-12-06 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-12-06 | |
| 13 | Total changed named holdings | 54,453,880 | -50,000 | 13.00 | -0.01 | ||
| 114 | Unchanged named holdings | 81,290,671 | 0 | 19.41 | 0.00 | ||
| 127 | Total named holdings | 135,744,551 | -50,000 | 32.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,007,420 | 0 | 0.24 | 0.00 | ||
| 144 | Total securities in CCASS | 136,751,971 | -50,000 | 32.66 | -0.01 | ||
| Securities not in CCASS | 282,013,629 | 50,000 | 67.34 | 0.01 | |||
| 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 | 2017-12-04 |
| Volume | 44,000 |
| Turnover | 266,920 |
| Average price | 6.066 |
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