AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 23,992,400 | 18,000 | 5.73 | 0.00 | 2018-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 16,000 | 0.17 | 0.00 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 11,514,200 | 13,000 | 2.75 | 0.00 | 2018-08-24 |
| 4 | C00016 | DBS BANK LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,304,965 | 8,000 | 0.31 | 0.00 | 2018-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,000 | 2,000 | 0.95 | 0.00 | 2018-08-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 171 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | -2,000 | 0.14 | -0.00 | 2018-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 678,000 | -8,000 | 0.16 | -0.00 | 2018-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | -20,000 | 1.13 | -0.00 | 2018-08-24 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2018-08-24 |
| 14 | Total changed named holdings | 47,746,736 | 0 | 11.40 | 0.00 | ||
| 102 | Unchanged named holdings | 86,955,800 | 0 | 20.76 | 0.00 | ||
| 116 | Total named holdings | 134,702,536 | 0 | 32.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,057,420 | 0 | 0.49 | 0.00 | ||
| 137 | Total securities in CCASS | 136,759,956 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 282,005,644 | 0 | 67.34 | 0.00 | |||
| 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 | 2018-08-22 |
| Volume | 129,000 |
| Turnover | 872,720 |
| Average price | 6.765 |
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