AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,500 | 132,500 | 0.14 | 0.05 | 2013-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,500 | 11,000 | 0.11 | 0.00 | 2013-10-29 |
| 3 | B01740 | WIN SECURITIES LTD | 63,000 | 6,500 | 0.02 | 0.00 | 2013-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 282,000 | 2,500 | 0.11 | 0.00 | 2013-10-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -500 | 0.00 | -0.00 | 2013-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,291,000 | -27,000 | 10.11 | -0.01 | 2013-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,569,500 | -125,500 | 4.45 | -0.05 | 2013-10-29 |
| 8 | Total changed named holdings | 38,862,000 | 0 | 14.95 | 0.00 | ||
| 78 | Unchanged named holdings | 33,020,915 | 0 | 12.70 | 0.00 | ||
| 86 | Total named holdings | 71,882,915 | 0 | 27.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 827,500 | 0 | 0.32 | 0.00 | ||
| 92 | Total securities in CCASS | 72,710,415 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 187,289,585 | 0 | 72.03 | 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 | 2013-10-25 |
| Volume | 153,000 |
| Turnover | 1,820,950 |
| Average price | 11.902 |
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