AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01130 | BOCI SECURITIES LTD | 187,500 | 10,000 | 0.07 | 0.00 | 2014-03-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,500 | 10,000 | 0.08 | 0.00 | 2014-03-05 |
| 3 | C00010 | CITIBANK N.A. | 3,564,400 | 5,000 | 1.37 | 0.00 | 2014-03-05 |
| 4 | B01450 | DL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 24,500 | 4,000 | 0.01 | 0.00 | 2014-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,909,300 | 3,500 | 6.89 | 0.00 | 2014-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,000 | 2,000 | 0.15 | 0.00 | 2014-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,723,200 | 2,000 | 7.20 | 0.00 | 2014-03-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | 500 | 0.09 | 0.00 | 2014-03-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,500 | -1,000 | 0.01 | -0.00 | 2014-03-05 |
| 11 | C00093 | BNP PARIBAS | 22,068,500 | -41,000 | 8.49 | -0.02 | 2014-03-05 |
| 11 | Total changed named holdings | 63,316,400 | 0 | 24.35 | 0.00 | ||
| 82 | Unchanged named holdings | 8,638,015 | 0 | 3.32 | 0.00 | ||
| 93 | Total named holdings | 71,954,415 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 802,000 | 0 | 0.31 | 0.00 | ||
| 98 | Total securities in CCASS | 72,756,415 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 187,243,585 | 0 | 72.02 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 46,500 |
| Turnover | 437,920 |
| Average price | 9.418 |
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