AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,500 | 3,000 | 0.14 | 0.00 | 2014-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,500 | 2,500 | 0.18 | 0.00 | 2014-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2014-06-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,000 | 500 | 0.01 | 0.00 | 2014-06-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 500 | 0.01 | 0.00 | 2014-06-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | -1,500 | 0.09 | -0.00 | 2014-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 989,500 | -7,000 | 0.38 | -0.00 | 2014-06-20 |
| 7 | Total changed named holdings | 2,175,000 | 0 | 0.84 | 0.00 | ||
| 83 | Unchanged named holdings | 69,689,915 | 0 | 26.80 | 0.00 | ||
| 90 | Total named holdings | 71,864,915 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 895,000 | 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 | 2014-06-18 |
| Volume | 8,500 |
| Turnover | 74,100 |
| Average price | 8.718 |
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