AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 97,800 | 6,000 | 0.02 | 0.00 | 2009-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,715,200 | 4,000 | 8.53 | 0.00 | 2009-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,580,000 | 4,000 | 16.38 | 0.00 | 2009-06-08 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,200 | 2,000 | 0.18 | 0.00 | 2009-06-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | 0.00 | -0.00 | 2009-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2009-06-08 | |
| 7 | Total changed named holdings | 105,135,600 | 0 | 25.11 | 0.00 | |||
| 66 | Unchanged named holdings | 32,496,765 | 0 | 7.76 | 0.00 | |||
| 73 | Total named holdings | 137,632,365 | 0 | 32.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 55,200 | 0 | 0.01 | 0.00 | |||
| 78 | 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-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 20,000 |
| Turnover | 102,500 |
| Average price | 5.125 |
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