AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 206,500 | 10,000 | 0.08 | 0.00 | 2014-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 665,500 | 1,000 | 0.26 | 0.00 | 2014-04-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,500 | 500 | 0.17 | 0.00 | 2014-04-01 |
| 4 | C00010 | CITIBANK N.A. | 4,003,900 | -500 | 1.54 | -0.00 | 2014-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2014-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,559,900 | -500 | 6.75 | -0.00 | 2014-04-01 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2014-04-01 | |
| 7 | Total changed named holdings | 22,872,300 | 0 | 8.80 | 0.00 | ||
| 85 | Unchanged named holdings | 49,060,115 | 0 | 18.87 | 0.00 | ||
| 92 | Total named holdings | 71,932,415 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 834,000 | 0 | 0.32 | 0.00 | ||
| 98 | Total securities in CCASS | 72,766,415 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 187,233,585 | 0 | 72.01 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 12,500 |
| Turnover | 109,195 |
| Average price | 8.736 |
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