AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 18,000 | 0.02 | 0.00 | 2011-01-10 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2011-01-10 | |
| 2 | Total changed named holdings | 80,000 | 0 | 0.02 | 0.00 | |||
| 61 | Unchanged named holdings | 136,769,565 | 0 | 32.66 | 0.00 | |||
| 63 | Total named holdings | 136,849,565 | 0 | 32.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,569,400 | 0 | 0.37 | 0.00 | |||
| 70 | Total securities in CCASS | 138,418,965 | 0 | 33.05 | 0.00 | |||
| Securities not in CCASS | 280,346,635 | 0 | 66.95 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 18,000 |
| Turnover | 115,560 |
| Average price | 6.420 |
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