AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 12,000 | 0.04 | 0.00 | 2023-08-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,030,200 | 6,000 | 1.68 | 0.00 | 2023-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,333,006 | 2,000 | 15.36 | 0.00 | 2023-08-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | -2,000 | 0.36 | -0.00 | 2023-08-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -4,000 | 0.11 | -0.00 | 2023-08-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,369,800 | -14,000 | 1.04 | -0.00 | 2023-08-11 | |
| 6 | Total changed named holdings | 77,879,006 | 0 | 18.60 | 0.00 | |||
| 100 | Unchanged named holdings | 59,970,320 | 0 | 14.32 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 26,000 |
| Turnover | 141,920 |
| Average price | 5.458 |
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