AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,200 | 90,000 | 0.22 | 0.02 | 2009-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 11,476,200 | 10,000 | 2.74 | 0.00 | 2009-04-03 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2009-04-03 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,400 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,965,000 | -20,000 | 16.47 | -0.00 | 2009-04-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -72,000 | 0.01 | -0.02 | 2009-04-03 | |
| 7 | Total changed named holdings | 81,566,800 | 0 | 19.48 | 0.00 | |||
| 54 | Unchanged named holdings | 56,091,565 | 0 | 13.39 | 0.00 | |||
| 61 | Total named holdings | 137,658,365 | 0 | 32.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 29,200 | 0 | 0.01 | 0.00 | |||
| 65 | Total securities in CCASS | 137,687,565 | 0 | 32.88 | 0.00 | |||
| Securities not in CCASS | 281,078,035 | 0 | 67.12 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 112,000 |
| Turnover | 372,060 |
| Average price | 3.322 |
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