AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2015-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-04-02 | |
| 2 | Total changed named holdings | 32,000 | 0 | 0.01 | 0.00 | |||
| 73 | Unchanged named holdings | 138,285,750 | 0 | 33.02 | 0.00 | |||
| 75 | Total named holdings | 138,317,750 | 0 | 33.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 557,400 | 0 | 0.13 | 0.00 | |||
| 80 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 8,000 |
| Turnover | 47,440 |
| Average price | 5.930 |
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