AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,561,006 | 12,000 | 15.42 | 0.00 | 2023-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 4,000 | 0.36 | 0.00 | 2023-07-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 4,000 | 0.11 | 0.00 | 2023-07-14 | |
| 4 | C00093 | BNP PARIBAS | 359,508 | 2,000 | 0.09 | 0.00 | 2023-07-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,802,000 | -2,000 | 0.43 | -0.00 | 2023-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,419,000 | -4,000 | 1.06 | -0.00 | 2023-07-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,001 | -16,000 | 0.25 | -0.00 | 2023-07-14 | |
| 7 | Total changed named holdings | 74,160,515 | 0 | 17.71 | 0.00 | |||
| 99 | Unchanged named holdings | 63,688,811 | 0 | 15.21 | 0.00 | |||
| 106 | Total named holdings | 137,849,326 | 0 | 32.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,167,410 | 0 | 1.00 | 0.00 | |||
| 131 | Total securities in CCASS | 142,016,736 | 0 | 33.91 | 0.00 | |||
| Securities not in CCASS | 276,748,864 | 0 | 66.09 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 26,000 |
| Turnover | 140,280 |
| Average price | 5.395 |
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