AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,264,500 | 20,000 | 0.87 | 0.01 | 2015-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -20,000 | 0.23 | -0.01 | 2015-01-06 |
| 2 | Total changed named holdings | 2,860,500 | 0 | 1.10 | 0.00 | ||
| 102 | Unchanged named holdings | 69,027,235 | 0 | 26.55 | 0.00 | ||
| 104 | Total named holdings | 71,887,735 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 111 | Total securities in CCASS | 72,804,235 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,195,765 | 0 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 20,000 |
| Turnover | 184,400 |
| Average price | 9.220 |
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