AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,067,400 | 38,000 | 5.75 | 0.01 | 2019-06-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,012 | 20,000 | 0.97 | 0.00 | 2019-06-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2019-06-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2019-06-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2019-06-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 2,000 | 0.05 | 0.00 | 2019-06-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,000 | 2,000 | 0.28 | 0.00 | 2019-06-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2019-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,559,200 | 2,000 | 12.31 | 0.00 | 2019-06-04 | |
| 10 | C00093 | BNP PARIBAS | 9,852,976 | -82 | 2.35 | -0.00 | 2019-06-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 498,374 | -2,000 | 0.12 | -0.00 | 2019-06-04 | |
| 12 | C00010 | CITIBANK N.A. | 11,140,200 | -2,000 | 2.66 | -0.00 | 2019-06-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -4,000 | 0.04 | -0.00 | 2019-06-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,047,000 | -8,000 | 0.97 | -0.00 | 2019-06-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 383,024 | -9,918 | 0.09 | -0.00 | 2019-06-04 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-06-04 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-06-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -22,000 | 0.16 | -0.01 | 2019-06-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,416,600 | -40,000 | 0.34 | -0.01 | 2019-06-04 | |
| 19 | Total changed named holdings | 109,592,786 | -20,000 | 26.17 | -0.00 | |||
| 84 | Unchanged named holdings | 24,218,762 | 0 | 5.78 | 0.00 | |||
| 103 | Total named holdings | 133,811,548 | -20,000 | 31.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,717,408 | 0 | 0.65 | 0.00 | |||
| 122 | Total securities in CCASS | 136,528,956 | -20,000 | 32.60 | -0.00 | |||
| Securities not in CCASS | 282,236,644 | 20,000 | 67.40 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 162,000 |
| Turnover | 1,195,660 |
| Average price | 7.381 |
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