AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01740 | WIN SECURITIES LTD | 38,500 | 8,000 | 0.01 | 0.00 | 2013-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 5,000 | 0.04 | 0.00 | 2013-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,000,500 | 5,000 | 10.00 | 0.00 | 2013-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 144,000 | 1,000 | 0.06 | 0.00 | 2013-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 6 | B01803 | RICH BAY SECURITIES LTD | 136,000 | -20,000 | 0.05 | -0.01 | 2013-08-01 |
| 6 | Total changed named holdings | 26,419,500 | 0 | 10.16 | 0.00 | ||
| 78 | Unchanged named holdings | 45,273,915 | 0 | 17.41 | 0.00 | ||
| 84 | Total named holdings | 71,693,415 | 0 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 89 | Total securities in CCASS | 72,496,415 | 0 | 27.88 | 0.00 | ||
| Securities not in CCASS | 187,503,585 | 0 | 72.12 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 20,500 |
| Turnover | 299,670 |
| Average price | 14.618 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy