AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,500 | 4,000 | 0.33 | 0.00 | 2011-10-19 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 2,000 | 0.07 | 0.00 | 2011-10-19 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,500 | 1,000 | 0.08 | 0.00 | 2011-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,500 | 1,000 | 0.03 | 0.00 | 2011-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,405,000 | -1,000 | 5.16 | -0.00 | 2011-10-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -5,000 | 0.02 | -0.00 | 2011-10-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | -8,000 | 0.11 | -0.00 | 2011-10-19 |
| 10 | Total changed named holdings | 15,079,500 | 4,000 | 5.80 | 0.00 | ||
| 73 | Unchanged named holdings | 57,196,973 | 0 | 22.00 | 0.00 | ||
| 83 | Total named holdings | 72,276,473 | 4,000 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | Total securities in CCASS | 72,576,473 | 4,000 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,423,527 | -4,000 | 72.09 | -0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 16,000 |
| Turnover | 256,280 |
| Average price | 16.017 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy