AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-02-24 to 2015-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,500 | 200,000 | 0.13 | 0.08 | 2015-02-25 |
| 2 | C00010 | CITIBANK N.A. | 4,327,400 | 500 | 1.66 | 0.00 | 2015-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,500 | -0.00 | 2015-02-25 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -2,000 | 0.02 | -0.00 | 2015-02-25 |
| 5 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,252,500 | -195,000 | 6.25 | -0.08 | 2015-02-25 |
| 6 | Total changed named holdings | 20,981,400 | 0 | 8.07 | 0.00 | ||
| 101 | Unchanged named holdings | 50,897,765 | 0 | 19.58 | 0.00 | ||
| 107 | Total named holdings | 71,879,165 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 114 | Total securities in CCASS | 72,795,665 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,204,335 | 0 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 5,500 |
| Turnover | 47,720 |
| Average price | 8.676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy