AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 365,000 | 7,000 | 0.14 | 0.00 | 2014-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,500 | 6,000 | 0.04 | 0.00 | 2014-01-07 |
| 3 | C00010 | CITIBANK N.A. | 3,987,400 | 2,000 | 1.53 | 0.00 | 2014-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,500 | 1,000 | 0.14 | 0.00 | 2014-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,915,500 | -2,500 | 6.89 | -0.00 | 2014-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,500 | -9,500 | 0.02 | -0.00 | 2014-01-07 |
| 7 | Total changed named holdings | 22,800,900 | 0 | 8.77 | 0.00 | ||
| 84 | Unchanged named holdings | 49,077,015 | 0 | 18.88 | 0.00 | ||
| 91 | Total named holdings | 71,877,915 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 832,500 | 0 | 0.32 | 0.00 | ||
| 98 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 16,500 |
| Turnover | 165,600 |
| Average price | 10.036 |
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