AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,000 | 400,000 | 0.16 | 0.15 | 2014-10-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | 11,000 | 0.04 | 0.00 | 2014-10-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,500 | 10,000 | 0.11 | 0.00 | 2014-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,500 | 6,000 | 0.21 | 0.00 | 2014-10-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,000 | 3,500 | 0.18 | 0.00 | 2014-10-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 489,500 | 3,000 | 0.19 | 0.00 | 2014-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,861,500 | 3,000 | 6.87 | 0.00 | 2014-10-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 2,500 | 0.01 | 0.00 | 2014-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2014-10-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 500 | 0.01 | 0.00 | 2014-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,882,500 | -1,000 | 0.72 | -0.00 | 2014-10-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-10-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,050 | -19,500 | 0.01 | -0.01 | 2014-10-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 54,000 | -146,000 | 0.02 | -0.06 | 2014-10-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,943,000 | -275,000 | 4.98 | -0.11 | 2014-10-14 |
| 16 | Total changed named holdings | 35,170,050 | 0 | 13.53 | 0.00 | ||
| 90 | Unchanged named holdings | 36,737,785 | 0 | 14.13 | 0.00 | ||
| 106 | Total named holdings | 71,907,835 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 0 | 0.35 | 0.00 | ||
| 113 | Total securities in CCASS | 72,807,835 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,192,165 | 0 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 450,000 |
| Turnover | 4,366,620 |
| Average price | 9.704 |
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