AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 1,500 | 0.01 | 0.00 | 2014-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 500 | 0.00 | 0.00 | 2014-04-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,500 | -1,000 | 0.09 | -0.00 | 2014-04-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-07 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 |
| 6 | Total changed named holdings | 258,000 | 0 | 0.10 | 0.00 | ||
| 87 | Unchanged named holdings | 71,674,415 | 0 | 27.57 | 0.00 | ||
| 93 | Total named holdings | 71,932,415 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 834,000 | 0 | 0.32 | 0.00 | ||
| 99 | 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 | 2014-04-03 |
| Volume | 4,500 |
| Turnover | 40,760 |
| Average price | 9.058 |
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