AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,379,700 | 969,500 | 11.31 | 0.23 | 2018-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,679,200 | 46,000 | 5.89 | 0.01 | 2018-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,462,980 | 42,000 | 0.35 | 0.01 | 2018-01-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 484,000 | 40,000 | 0.12 | 0.01 | 2018-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,676,000 | 14,000 | 0.88 | 0.00 | 2018-01-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,000 | 12,000 | 1.16 | 0.00 | 2018-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,400 | 10,000 | 0.06 | 0.00 | 2018-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,916,200 | 4,000 | 0.94 | 0.00 | 2018-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 570,000 | 2,000 | 0.14 | 0.00 | 2018-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2018-01-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -10,000 | 0.08 | -0.00 | 2018-01-16 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-01-16 |
| 13 | C00018 | HANG SENG BANK LTD | 150,600 | -40,000 | 0.04 | -0.01 | 2018-01-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -46,000 | 0.01 | -0.01 | 2018-01-16 |
| 15 | C00093 | BNP PARIBAS | 15,498,000 | -82,000 | 3.70 | -0.02 | 2018-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -941,500 | 0.03 | -0.22 | 2018-01-16 |
| 16 | Total changed named holdings | 103,619,080 | 0 | 24.74 | 0.00 | ||
| 112 | Unchanged named holdings | 32,135,471 | 0 | 7.67 | 0.00 | ||
| 128 | Total named holdings | 135,754,551 | 0 | 32.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 997,420 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 1,115,500 |
| Turnover | 6,947,685 |
| Average price | 6.228 |
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