AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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. | 11,299,200 | 36,000 | 2.70 | 0.01 | 2018-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,702,600 | 20,000 | 0.41 | 0.00 | 2018-08-07 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2018-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,047,000 | 10,000 | 0.97 | 0.00 | 2018-08-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,400 | 4,000 | 0.06 | 0.00 | 2018-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,380,700 | 4,000 | 12.27 | 0.00 | 2018-08-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | -2,000 | 0.12 | -0.00 | 2018-08-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2018-08-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 318,000 | -10,000 | 0.08 | -0.00 | 2018-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,838,400 | -92,000 | 5.69 | -0.02 | 2018-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -140,000 | 0.17 | -0.03 | 2018-08-07 |
| 13 | Total changed named holdings | 94,186,300 | -140,000 | 22.49 | -0.03 | ||
| 102 | Unchanged named holdings | 40,646,236 | 0 | 9.71 | 0.00 | ||
| 115 | Total named holdings | 134,832,536 | -140,000 | 32.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,037,420 | 0 | 0.49 | 0.00 | ||
| 136 | Total securities in CCASS | 136,869,956 | -140,000 | 32.68 | -0.03 | ||
| Securities not in CCASS | 281,895,644 | 140,000 | 67.32 | 0.03 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 148,000 |
| Turnover | 976,800 |
| Average price | 6.600 |
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