AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 5,000 | 0.10 | 0.00 | 2014-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,000 | 3,000 | 0.03 | 0.00 | 2014-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 128,500 | 1,000 | 0.05 | 0.00 | 2014-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,500 | 500 | 0.21 | 0.00 | 2014-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,928,500 | -1,000 | 4.97 | -0.00 | 2014-10-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2014-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-10-24 | |
| 9 | Total changed named holdings | 13,996,500 | 0 | 5.38 | 0.00 | ||
| 96 | Unchanged named holdings | 57,894,335 | 0 | 22.27 | 0.00 | ||
| 105 | Total named holdings | 71,890,835 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 112 | Total securities in CCASS | 72,807,335 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,192,665 | 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 | 2014-10-22 |
| Volume | 11,000 |
| Turnover | 106,660 |
| Average price | 9.696 |
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