AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,000 | 10,000 | 0.06 | 0.00 | 2014-01-24 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | 6,000 | 0.09 | 0.00 | 2014-01-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 4 | B01610 | KGI ASIA LTD | 16,000 | 2,500 | 0.01 | 0.00 | 2014-01-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2014-01-24 |
| 6 | C00093 | BNP PARIBAS | 22,161,500 | -4,000 | 8.52 | -0.00 | 2014-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,874,800 | -6,000 | 6.87 | -0.00 | 2014-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,804,700 | -15,000 | 7.23 | -0.01 | 2014-01-24 |
| 8 | Total changed named holdings | 59,259,000 | 0 | 22.79 | 0.00 | ||
| 84 | Unchanged named holdings | 12,638,915 | 0 | 4.86 | 0.00 | ||
| 92 | Total named holdings | 71,897,915 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 832,500 | 0 | 0.32 | 0.00 | ||
| 99 | 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 | 2014-01-22 |
| Volume | 28,000 |
| Turnover | 277,020 |
| Average price | 9.894 |
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