AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,000 | 8,000 | 0.00 | 0.00 | 2010-06-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920 | -4,000 | 0.00 | -0.00 | 2010-06-14 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,200 | -480,000 | 0.08 | -0.11 | 2010-06-14 | |
| 4 | Total changed named holdings | 351,120 | -480,000 | 0.08 | -0.11 | |||
| 60 | Unchanged named holdings | 136,698,645 | 0 | 32.64 | 0.00 | |||
| 64 | Total named holdings | 137,049,765 | -480,000 | 32.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 659,200 | 480,000 | 0.16 | 0.11 | |||
| 71 | Total securities in CCASS | 137,708,965 | 0 | 32.88 | 0.00 | |||
| Securities not in CCASS | 281,056,635 | 0 | 67.12 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 8,000 |
| Turnover | 49,440 |
| Average price | 6.180 |
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