AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01183 | CHONG HING SECURITIES LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2015-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,787,500 | 500 | 4.53 | 0.00 | 2015-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-03-27 |
| 3 | Total changed named holdings | 11,803,000 | 0 | 4.54 | 0.00 | ||
| 106 | Unchanged named holdings | 60,115,665 | 0 | 23.12 | 0.00 | ||
| 109 | Total named holdings | 71,918,665 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 116 | Total securities in CCASS | 72,835,165 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 187,164,835 | 0 | 71.99 | 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 | 2015-03-25 |
| Volume | 2,500 |
| Turnover | 23,505 |
| Average price | 9.402 |
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