AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2014-03-13 to 2014-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 4,499,000 | -800 | 1.07 | -0.00 | 2014-03-14 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 513 | -1,200 | 0.00 | -0.00 | 2014-03-14 | |
| 3 | Total changed named holdings | 4,505,513 | 0 | 1.08 | 0.00 | |||
| 62 | Unchanged named holdings | 133,541,237 | 0 | 31.89 | 0.00 | |||
| 65 | Total named holdings | 138,046,750 | 0 | 32.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 627,400 | 0 | 0.15 | 0.00 | |||
| 69 | Total securities in CCASS | 138,674,150 | 0 | 33.11 | 0.00 | |||
| Securities not in CCASS | 280,091,450 | 0 | 66.89 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 2,800 |
| Turnover | 18,120 |
| Average price | 6.471 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy