AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 145,000 | 0.17 | 0.06 | 2015-04-24 |
| 2 | C00010 | CITIBANK N.A. | 4,807,900 | 36,000 | 1.85 | 0.01 | 2015-04-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,741,500 | 24,000 | 1.05 | 0.01 | 2015-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 249,000 | 23,500 | 0.10 | 0.01 | 2015-04-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | 7,000 | 0.02 | 0.00 | 2015-04-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | 5,500 | 0.09 | 0.00 | 2015-04-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-04-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,500 | 4,000 | 0.14 | 0.00 | 2015-04-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2015-04-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 45,500 | 500 | 0.02 | 0.00 | 2015-04-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2015-04-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | -1,000 | 0.02 | -0.00 | 2015-04-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2015-04-24 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-04-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | -5,000 | 0.02 | -0.00 | 2015-04-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000 | -6,000 | 0.01 | -0.00 | 2015-04-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2015-04-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,000 | -16,000 | 0.23 | -0.01 | 2015-04-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -20,000 | 0.07 | -0.01 | 2015-04-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,500 | -20,000 | 0.33 | -0.01 | 2015-04-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,405,500 | -20,500 | 4.39 | -0.01 | 2015-04-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,000 | -22,000 | 0.28 | -0.01 | 2015-04-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,914,500 | -47,500 | 5.74 | -0.02 | 2015-04-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -80,000 | 0.07 | -0.03 | 2015-04-24 |
| 24 | Total changed named holdings | 37,958,400 | 0 | 14.60 | 0.00 | ||
| 95 | Unchanged named holdings | 33,925,265 | 0 | 13.05 | 0.00 | ||
| 119 | Total named holdings | 71,883,665 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 126 | Total securities in CCASS | 72,800,165 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,199,835 | 0 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 297,000 |
| Turnover | 3,090,410 |
| Average price | 10.405 |
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