AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,891,400 | 41,000 | 6.88 | 0.02 | 2014-01-16 |
| 2 | C00010 | CITIBANK N.A. | 4,025,400 | 36,500 | 1.55 | 0.01 | 2014-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 10,000 | 0.05 | 0.00 | 2014-01-16 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 2,000 | 0.09 | 0.00 | 2014-01-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 128,500 | 500 | 0.05 | 0.00 | 2014-01-16 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,500 | -500 | 0.09 | -0.00 | 2014-01-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 694,000 | -2,000 | 0.27 | -0.00 | 2014-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 376,000 | -3,000 | 0.14 | -0.00 | 2014-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,848,600 | -84,500 | 7.25 | -0.03 | 2014-01-16 |
| 9 | Total changed named holdings | 42,562,400 | 0 | 16.37 | 0.00 | ||
| 84 | Unchanged named holdings | 29,335,515 | 0 | 11.28 | 0.00 | ||
| 93 | Total named holdings | 71,897,915 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 832,500 | 0 | 0.32 | 0.00 | ||
| 100 | Total securities in CCASS | 72,730,415 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 187,269,585 | 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 | 2014-01-14 |
| Volume | 115,000 |
| Turnover | 1,146,860 |
| Average price | 9.973 |
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