AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,771,000 | 14,000 | 0.90 | 0.00 | 2021-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,126,012 | 6,000 | 1.22 | 0.00 | 2021-02-03 | |
| 3 | C00093 | BNP PARIBAS | 8,570,628 | 2,000 | 2.05 | 0.00 | 2021-02-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 385 | 317 | 0.00 | 0.00 | 2021-02-03 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 0 | -317 | 0.00 | -0.00 | 2021-02-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 620,712 | -2,000 | 0.15 | -0.00 | 2021-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,856,200 | -20,000 | 1.64 | -0.00 | 2021-02-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,400 | -54,000 | 0.03 | -0.01 | 2021-02-03 | |
| 8 | Total changed named holdings | 25,083,337 | -54,000 | 5.99 | -0.01 | |||
| 93 | Unchanged named holdings | 108,967,991 | 0 | 26.02 | 0.00 | |||
| 101 | Total named holdings | 134,051,328 | -54,000 | 32.01 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,155,408 | 54,000 | 0.75 | 0.01 | |||
| 124 | Total securities in CCASS | 137,206,736 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 281,558,864 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 22,317 |
| Turnover | 115,236 |
| Average price | 5.164 |
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