AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 20,000 | 0.04 | 0.00 | 2015-01-26 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 16,000 | 0.07 | 0.00 | 2015-01-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,400 | 14,000 | 0.01 | 0.00 | 2015-01-26 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-01-26 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,596,200 | -68,000 | 10.89 | -0.02 | 2015-01-26 | |
| 7 | Total changed named holdings | 46,166,600 | 0 | 11.02 | 0.00 | |||
| 64 | Unchanged named holdings | 92,121,150 | 0 | 22.00 | 0.00 | |||
| 71 | Total named holdings | 138,287,750 | 0 | 33.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 587,400 | 0 | 0.14 | 0.00 | |||
| 77 | Total securities in CCASS | 138,875,150 | 0 | 33.16 | 0.00 | |||
| Securities not in CCASS | 279,890,450 | 0 | 66.84 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 68,000 |
| Turnover | 396,700 |
| Average price | 5.834 |
Copyright & disclaimer, Privacy policy