AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 5,908,000 | 10,000 | 1.41 | 0.00 | 2015-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,200 | 6,000 | 0.19 | 0.00 | 2015-09-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 634,000 | 6,000 | 0.15 | 0.00 | 2015-09-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 4,000 | 0.06 | 0.00 | 2015-09-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 2,000 | 0.14 | 0.00 | 2015-09-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,123,000 | 2,000 | 0.75 | 0.00 | 2015-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,765,800 | 2,000 | 9.97 | 0.00 | 2015-09-25 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2015-09-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,064,200 | -40,000 | 8.85 | -0.01 | 2015-09-25 | |
| 11 | Total changed named holdings | 90,130,200 | 0 | 21.52 | 0.00 | |||
| 96 | Unchanged named holdings | 48,240,490 | 0 | 11.52 | 0.00 | |||
| 107 | Total named holdings | 138,370,690 | 0 | 33.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 81,400 | 0 | 0.02 | 0.00 | |||
| 113 | Total securities in CCASS | 138,452,090 | 0 | 33.06 | 0.00 | |||
| Securities not in CCASS | 280,313,510 | 0 | 66.94 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 68,000 |
| Turnover | 363,440 |
| Average price | 5.345 |
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