AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,500 | 43,000 | 0.11 | 0.02 | 2014-08-26 |
| 2 | B01894 | MFG LIMITED | 67,000 | 33,500 | 0.03 | 0.01 | 2014-08-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,901,500 | 17,500 | 0.73 | 0.01 | 2014-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 14,000 | 0.03 | 0.01 | 2014-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,500 | 10,500 | 0.19 | 0.00 | 2014-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,500 | 10,000 | 0.16 | 0.00 | 2014-08-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,500 | 10,000 | 0.05 | 0.00 | 2014-08-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,540 | 8,000 | 0.02 | 0.00 | 2014-08-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | 7,000 | 0.01 | 0.00 | 2014-08-26 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 43,050 | 3,050 | 0.02 | 0.00 | 2014-08-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 3,000 | 0.02 | 0.00 | 2014-08-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2014-08-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | 1,000 | 0.02 | 0.00 | 2014-08-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,496 | 1,000 | 0.01 | 0.00 | 2014-08-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 211 | -50 | 0.00 | -0.00 | 2014-08-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,500 | -500 | 0.03 | -0.00 | 2014-08-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 194,500 | -1,000 | 0.07 | -0.00 | 2014-08-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2014-08-26 |
| 24 | B01290 | SPS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-26 |
| 25 | B01610 | KGI ASIA LTD | 59,000 | -9,000 | 0.02 | -0.00 | 2014-08-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -11,500 | 0.02 | -0.00 | 2014-08-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -43,500 | 0.01 | -0.02 | 2014-08-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,477,500 | -52,500 | 5.57 | -0.02 | 2014-08-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,033,000 | -77,500 | 7.32 | -0.03 | 2014-08-26 |
| 29 | Total changed named holdings | 37,693,797 | -500 | 14.50 | -0.00 | ||
| 67 | Unchanged named holdings | 34,205,578 | 0 | 13.16 | 0.00 | ||
| 96 | Total named holdings | 71,899,375 | -500 | 27.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 895,000 | 0 | 0.34 | 0.00 | ||
| 102 | Total securities in CCASS | 72,794,375 | -500 | 28.00 | -0.00 | ||
| Securities not in CCASS | 187,205,625 | 500 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 252,550 |
| Turnover | 2,690,805 |
| Average price | 10.655 |
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