AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,012 | 44,000 | 1.48 | 0.01 | 2022-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2022-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | 2,000 | 0.22 | 0.00 | 2022-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 2,000 | 0.12 | 0.00 | 2022-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,590,200 | 2,000 | 1.57 | 0.00 | 2022-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2022-06-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2022-06-08 |
| 8 | C00010 | CITIBANK N.A. | 13,205,701 | -4,000 | 3.15 | -0.00 | 2022-06-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2022-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -10,000 | 0.12 | -0.00 | 2022-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,745,054 | -14,000 | 16.42 | -0.00 | 2022-06-08 |
| 12 | C00016 | DBS BANK LTD | 172,000 | -16,000 | 0.04 | -0.00 | 2022-06-08 |
| 12 | Total changed named holdings | 97,076,967 | 0 | 23.18 | 0.00 | ||
| 95 | Unchanged named holdings | 40,994,359 | 0 | 9.79 | 0.00 | ||
| 107 | Total named holdings | 138,071,326 | 0 | 32.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,941,410 | 0 | 0.94 | 0.00 | ||
| 132 | Total securities in CCASS | 142,012,736 | 0 | 33.91 | 0.00 | ||
| Securities not in CCASS | 276,752,864 | 0 | 66.09 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 60,000 |
| Turnover | 316,060 |
| Average price | 5.268 |
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