AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 202,500 | 20,000 | 0.08 | 0.01 | 2013-10-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,500 | 5,500 | 0.01 | 0.00 | 2013-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,358,500 | 3,000 | 10.14 | 0.00 | 2013-10-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-10-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-10-09 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,500 | 500 | 0.09 | 0.00 | 2013-10-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -7,000 | -0.00 | 2013-10-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,849,500 | -24,000 | 4.56 | -0.01 | 2013-10-09 |
| 9 | Total changed named holdings | 38,689,500 | 0 | 14.88 | 0.00 | ||
| 75 | Unchanged named holdings | 33,193,415 | 0 | 12.77 | 0.00 | ||
| 84 | Total named holdings | 71,882,915 | 0 | 27.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 805,500 | 0 | 0.31 | 0.00 | ||
| 89 | Total securities in CCASS | 72,688,415 | 0 | 27.96 | 0.00 | ||
| Securities not in CCASS | 187,311,585 | 0 | 72.04 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 31,500 |
| Turnover | 371,100 |
| Average price | 11.781 |
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