AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,500 | 29,500 | 0.03 | 0.01 | 2015-03-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | 20,000 | 0.20 | 0.01 | 2015-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,500,500 | 15,000 | 0.96 | 0.01 | 2015-03-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 15,000 | 0.32 | 0.01 | 2015-03-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,500 | 10,000 | 0.02 | 0.00 | 2015-03-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 56,550 | 8,500 | 0.02 | 0.00 | 2015-03-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 15,500 | 7,000 | 0.01 | 0.00 | 2015-03-19 |
| 8 | B01290 | SPS SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2015-03-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2015-03-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | 3,500 | 0.04 | 0.00 | 2015-03-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2015-03-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 2,500 | 0.03 | 0.00 | 2015-03-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 1,500 | 0.00 | 0.00 | 2015-03-19 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,500 | 500 | 0.07 | 0.00 | 2015-03-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 746,500 | 500 | 0.29 | 0.00 | 2015-03-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 231,000 | -1,000 | 0.09 | -0.00 | 2015-03-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,794,500 | -5,500 | 4.54 | -0.00 | 2015-03-19 |
| 18 | C00093 | BNP PARIBAS | 24,693,000 | -10,000 | 9.50 | -0.00 | 2015-03-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,049,000 | -109,500 | 6.17 | -0.04 | 2015-03-19 |
| 19 | Total changed named holdings | 57,964,550 | 0 | 22.29 | 0.00 | ||
| 90 | Unchanged named holdings | 13,974,115 | 0 | 5.37 | 0.00 | ||
| 109 | Total named holdings | 71,938,665 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 116 | Total securities in CCASS | 72,855,165 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,144,835 | 0 | 71.98 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 171,500 |
| Turnover | 1,609,625 |
| Average price | 9.386 |
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