AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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. | 11,550,200 | 46,000 | 2.76 | 0.01 | 2018-08-29 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | 18,000 | 0.04 | 0.00 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,062,400 | 14,000 | 5.75 | 0.00 | 2018-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 694,000 | 10,000 | 0.17 | 0.00 | 2018-08-29 |
| 5 | C00093 | BNP PARIBAS | 9,881,440 | 2,000 | 2.36 | 0.00 | 2018-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,400 | 2,000 | 0.06 | 0.00 | 2018-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,000 | 2,000 | 1.14 | 0.00 | 2018-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -2,000 | 0.14 | -0.00 | 2018-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,356,965 | -2,000 | 0.32 | -0.00 | 2018-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,200 | -2,000 | 0.12 | -0.00 | 2018-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 378,000 | -4,000 | 0.09 | -0.00 | 2018-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,973,000 | -6,000 | 0.95 | -0.00 | 2018-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,498,700 | -6,000 | 12.30 | -0.00 | 2018-08-29 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2018-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -10,000 | 0.17 | -0.00 | 2018-08-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,523,800 | -44,000 | 0.84 | -0.01 | 2018-08-29 |
| 19 | Total changed named holdings | 113,960,105 | -8,000 | 27.21 | -0.00 | ||
| 98 | Unchanged named holdings | 20,734,431 | 0 | 4.95 | 0.00 | ||
| 117 | Total named holdings | 134,694,536 | -8,000 | 32.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,057,420 | 0 | 0.49 | 0.00 | ||
| 138 | Total securities in CCASS | 136,751,956 | -8,000 | 32.66 | -0.00 | ||
| Securities not in CCASS | 282,013,644 | 8,000 | 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 | 2018-08-27 |
| Volume | 124,000 |
| Turnover | 866,600 |
| Average price | 6.989 |
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