AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 651,500 | 11,000 | 0.25 | 0.00 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,910,500 | 9,000 | 6.89 | 0.00 | 2014-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 500 | 0.74 | 0.00 | 2014-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -1,500 | 0.01 | -0.00 | 2014-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,790,500 | -9,500 | 4.92 | -0.00 | 2014-11-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 214,500 | -10,000 | 0.08 | -0.00 | 2014-11-14 |
| 7 | Total changed named holdings | 33,517,000 | 0 | 12.89 | 0.00 | ||
| 98 | Unchanged named holdings | 38,377,835 | 0 | 14.76 | 0.00 | ||
| 105 | Total named holdings | 71,894,835 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 112 | Total securities in CCASS | 72,811,335 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,188,665 | 0 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 28,000 |
| Turnover | 262,750 |
| Average price | 9.384 |
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