AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,065,200 | 94,000 | 5.75 | 0.02 | 2017-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | 12,000 | 0.79 | 0.00 | 2017-12-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,400 | 10,000 | 0.06 | 0.00 | 2017-12-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,902,000 | 8,000 | 1.17 | 0.00 | 2017-12-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,372,000 | 8,000 | 1.28 | 0.00 | 2017-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,682,200 | 6,000 | 0.88 | 0.00 | 2017-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 4,000 | 0.10 | 0.00 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | -4,000 | 0.07 | -0.00 | 2017-12-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,476,200 | -4,000 | 9.90 | -0.00 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -6,000 | 0.08 | -0.00 | 2017-12-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -16,000 | 0.08 | -0.00 | 2017-12-12 |
| 15 | C00010 | CITIBANK N.A. | 9,251,200 | -23,000 | 2.21 | -0.01 | 2017-12-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -32,000 | 0.02 | -0.01 | 2017-12-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,151,000 | -76,000 | 0.99 | -0.02 | 2017-12-12 |
| 17 | Total changed named holdings | 98,201,200 | 0 | 23.45 | 0.00 | ||
| 110 | Unchanged named holdings | 37,543,351 | 0 | 8.97 | 0.00 | ||
| 127 | Total named holdings | 135,744,551 | 0 | 32.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,007,420 | 0 | 0.24 | 0.00 | ||
| 144 | Total securities in CCASS | 136,751,971 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 282,013,629 | 0 | 67.34 | 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 | 2017-12-08 |
| Volume | 182,000 |
| Turnover | 1,091,500 |
| Average price | 5.997 |
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