AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | C00010 | CITIBANK N.A. | 12,825,800 | 14,000 | 3.06 | 0.00 | 2020-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,533,000 | 10,000 | 0.84 | 0.00 | 2020-06-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 354,000 | 8,000 | 0.08 | 0.00 | 2020-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,814,012 | 4,000 | 1.15 | 0.00 | 2020-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,897,297 | -6,000 | 15.74 | -0.00 | 2020-06-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,400 | -8,000 | 0.02 | -0.00 | 2020-06-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -10,000 | 0.06 | -0.00 | 2020-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,787,800 | -12,000 | 1.14 | -0.00 | 2020-06-18 | |
| 8 | Total changed named holdings | 92,563,309 | 0 | 22.10 | 0.00 | |||
| 95 | Unchanged named holdings | 41,692,019 | 0 | 9.96 | 0.00 | |||
| 103 | Total named holdings | 134,255,328 | 0 | 32.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,945,408 | 0 | 0.70 | 0.00 | |||
| 123 | Total securities in CCASS | 137,200,736 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 281,564,864 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 54,000 |
| Turnover | 300,040 |
| Average price | 5.556 |
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