AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 6,390,012 | 24,000 | 1.53 | 0.01 | 2022-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,209,800 | 22,000 | 1.48 | 0.01 | 2022-07-27 |
| 3 | C00010 | CITIBANK N.A. | 13,027,701 | 14,000 | 3.11 | 0.00 | 2022-07-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 10,000 | 0.04 | 0.00 | 2022-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 998,000 | 2,000 | 0.24 | 0.00 | 2022-07-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-07-27 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | -8,000 | 0.04 | -0.00 | 2022-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,738,409 | -20,000 | 16.41 | -0.00 | 2022-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | -40,000 | 0.38 | -0.01 | 2022-07-27 |
| 9 | Total changed named holdings | 97,307,922 | 0 | 23.24 | 0.00 | ||
| 97 | Unchanged named holdings | 40,763,404 | 0 | 9.73 | 0.00 | ||
| 106 | Total named holdings | 138,071,326 | 0 | 32.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,941,410 | 0 | 0.94 | 0.00 | ||
| 131 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 106,000 |
| Turnover | 519,600 |
| Average price | 4.902 |
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