AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | 36,000 | 0.11 | 0.01 | 2015-06-18 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2015-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 4,654,000 | -6,000 | 1.11 | -0.00 | 2015-06-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,152,200 | -10,000 | 10.30 | -0.00 | 2015-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,951,800 | -26,000 | 10.02 | -0.01 | 2015-06-18 | |
| 5 | Total changed named holdings | 90,336,000 | 0 | 21.57 | 0.00 | |||
| 81 | Unchanged named holdings | 48,469,690 | 0 | 11.57 | 0.00 | |||
| 86 | Total named holdings | 138,805,690 | 0 | 33.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 69,400 | 0 | 0.02 | 0.00 | |||
| 92 | Total securities in CCASS | 138,875,090 | 0 | 33.16 | 0.00 | |||
| Securities not in CCASS | 279,890,510 | 0 | 66.84 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 46,000 |
| Turnover | 302,940 |
| Average price | 6.586 |
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