AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01695 | DAH SING SECURITIES LTD | 452,000 | 10,000 | 0.11 | 0.00 | 2024-08-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,806,012 | 10,000 | 1.63 | 0.00 | 2024-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,171,319 | 2,000 | 13.89 | 0.00 | 2024-08-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | -2,000 | 0.36 | -0.00 | 2024-08-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,016,000 | -20,000 | 0.96 | -0.00 | 2024-08-13 | |
| 5 | Total changed named holdings | 70,941,331 | 0 | 16.94 | 0.00 | |||
| 99 | Unchanged named holdings | 68,905,971 | 0 | 16.45 | 0.00 | |||
| 104 | Total named holdings | 139,847,302 | 0 | 33.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,308,010 | 0 | 0.79 | 0.00 | |||
| 125 | Total securities in CCASS | 143,155,312 | 0 | 34.19 | 0.00 | |||
| Securities not in CCASS | 275,610,288 | 0 | 65.81 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 26,000 |
| Turnover | 146,700 |
| Average price | 5.642 |
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