AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00010 | CITIBANK N.A. | 4,231,400 | 10,000 | 1.63 | 0.00 | 2014-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | 2,000 | 0.39 | 0.00 | 2014-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,824,100 | 500 | 6.47 | 0.00 | 2014-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,272,400 | 500 | 7.41 | 0.00 | 2014-06-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 128,500 | -1,000 | 0.05 | -0.00 | 2014-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 201,500 | -2,000 | 0.08 | -0.00 | 2014-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2014-06-06 | |
| 7 | Total changed named holdings | 41,663,900 | 0 | 16.02 | 0.00 | ||
| 83 | Unchanged named holdings | 30,206,015 | 0 | 11.62 | 0.00 | ||
| 90 | Total named holdings | 71,869,915 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 890,000 | 0 | 0.34 | 0.00 | ||
| 96 | Total securities in CCASS | 72,759,915 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 187,240,085 | 0 | 72.02 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,000 |
| Turnover | 27,150 |
| Average price | 9.050 |
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