AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2022-08-03 to 2022-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,690,200 | 20,000 | 1.60 | 0.00 | 2022-08-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 12,000 | 0.06 | 0.00 | 2022-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,426,012 | 8,000 | 1.53 | 0.00 | 2022-08-04 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 6,000 | 0.04 | 0.00 | 2022-08-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2022-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 488,000 | 6,000 | 0.12 | 0.00 | 2022-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | 4,000 | 0.38 | 0.00 | 2022-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 432,000 | 2,000 | 0.10 | 0.00 | 2022-08-04 |
| 9 | C00093 | BNP PARIBAS | 369,508 | -2,000 | 0.09 | -0.00 | 2022-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,000 | -4,000 | 0.83 | -0.00 | 2022-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | -4,000 | 0.12 | -0.00 | 2022-08-04 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2022-08-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,644,409 | -18,000 | 16.39 | -0.00 | 2022-08-04 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | -24,000 | 0.07 | -0.01 | 2022-08-04 |
| 15 | Total changed named holdings | 89,681,129 | 0 | 21.42 | 0.00 | ||
| 92 | Unchanged named holdings | 48,360,197 | 0 | 11.55 | 0.00 | ||
| 107 | Total named holdings | 138,041,326 | 0 | 32.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,971,410 | 0 | 0.95 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 114,000 |
| Turnover | 555,700 |
| Average price | 4.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy