AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00074 | DEUTSCHE BANK AG | 648,820 | 512,820 | 0.15 | 0.12 | 2018-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,439,200 | 6,000 | 12.28 | 0.00 | 2018-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2018-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 4,000 | 0.08 | 0.00 | 2018-10-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | 2,000 | 0.07 | 0.00 | 2018-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -2,000 | 0.14 | -0.00 | 2018-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2018-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,902,400 | -8,000 | 5.95 | -0.00 | 2018-10-19 |
| 11 | C00093 | BNP PARIBAS | 9,857,180 | -522,820 | 2.35 | -0.12 | 2018-10-19 |
| 11 | Total changed named holdings | 88,205,600 | 0 | 21.06 | 0.00 | ||
| 102 | Unchanged named holdings | 45,931,936 | 0 | 10.97 | 0.00 | ||
| 113 | Total named holdings | 134,137,536 | 0 | 32.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,661,420 | 0 | 0.64 | 0.00 | ||
| 132 | Total securities in CCASS | 136,798,956 | 0 | 32.67 | 0.00 | ||
| Securities not in CCASS | 281,966,644 | 0 | 67.33 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 26,000 |
| Turnover | 174,480 |
| Average price | 6.711 |
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