AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00010 | CITIBANK N.A. | 9,307,200 | 22,000 | 2.22 | 0.01 | 2018-01-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 20,000 | 0.14 | 0.00 | 2018-01-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,400 | 16,000 | 0.04 | 0.00 | 2018-01-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 10,000 | 0.08 | 0.00 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,205,200 | 8,000 | 6.02 | 0.00 | 2018-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 514,000 | 6,000 | 0.12 | 0.00 | 2018-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,824,200 | 4,000 | 0.91 | 0.00 | 2018-01-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2018-01-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 2,000 | 0.07 | 0.00 | 2018-01-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 2,000 | 0.05 | 0.00 | 2018-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 2,000 | 0.08 | 0.00 | 2018-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,104,200 | -110,000 | 11.25 | -0.03 | 2018-01-08 |
| 16 | Total changed named holdings | 88,142,200 | 0 | 21.05 | 0.00 | ||
| 109 | Unchanged named holdings | 47,602,351 | 0 | 11.37 | 0.00 | ||
| 125 | Total named holdings | 135,744,551 | 0 | 32.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,007,420 | 0 | 0.24 | 0.00 | ||
| 142 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 126,000 |
| Turnover | 790,340 |
| Average price | 6.273 |
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