AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 186,500 | 10,000 | 0.07 | 0.00 | 2014-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,500 | 2,000 | 0.04 | 0.00 | 2014-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -1,500 | 0.02 | -0.00 | 2014-01-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | -2,000 | 0.09 | -0.00 | 2014-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,967,000 | -2,500 | 7.29 | -0.00 | 2014-01-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-01-08 |
| 6 | Total changed named holdings | 19,569,000 | 0 | 7.53 | 0.00 | ||
| 85 | Unchanged named holdings | 52,308,915 | 0 | 20.12 | 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 | 2014-01-06 |
| Volume | 12,000 |
| Turnover | 119,745 |
| Average price | 9.979 |
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