AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 2 | B01290 | SPS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 3 | C00010 | CITIBANK N.A. | 4,080,400 | 1,000 | 1.57 | 0.00 | 2014-10-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2014-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,500 | 500 | 0.21 | 0.00 | 2014-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2014-10-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -500 | 0.03 | -0.00 | 2014-10-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 127,500 | -1,000 | 0.05 | -0.00 | 2014-10-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2014-10-22 | |
| 9 | Total changed named holdings | 4,891,900 | -500 | 1.88 | -0.00 | ||
| 96 | Unchanged named holdings | 66,998,935 | 0 | 25.77 | 0.00 | ||
| 105 | Total named holdings | 71,890,835 | -500 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 112 | Total securities in CCASS | 72,807,335 | -500 | 28.00 | -0.00 | ||
| Securities not in CCASS | 187,192,665 | 500 | 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 | 2014-10-20 |
| Volume | 6,500 |
| Turnover | 61,325 |
| Average price | 9.435 |
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