AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,500 | 50,000 | 0.11 | 0.02 | 2015-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,288,000 | 10,000 | 0.88 | 0.00 | 2015-01-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 10,000 | 0.04 | 0.00 | 2015-01-26 |
| 4 | C00010 | CITIBANK N.A. | 4,140,400 | 1,500 | 1.59 | 0.00 | 2015-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,500 | -3,500 | 0.18 | -0.00 | 2015-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,507,000 | -69,000 | 6.73 | -0.03 | 2015-01-26 |
| 7 | Total changed named holdings | 24,792,400 | 0 | 9.54 | 0.00 | ||
| 99 | Unchanged named holdings | 47,084,835 | 0 | 18.11 | 0.00 | ||
| 106 | Total named holdings | 71,877,235 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 113 | Total securities in CCASS | 72,793,735 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,206,265 | 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 | 2015-01-22 |
| Volume | 72,500 |
| Turnover | 631,425 |
| Average price | 8.709 |
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