AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,500 | 9,500 | 0.22 | 0.00 | 2015-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,500 | 7,000 | 0.67 | 0.00 | 2015-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | 6,500 | 0.05 | 0.00 | 2015-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,345,500 | 6,000 | 4.36 | 0.00 | 2015-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,767,500 | 3,500 | 1.06 | 0.00 | 2015-05-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,500 | 2,500 | 0.02 | 0.00 | 2015-05-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 10 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-05-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2015-05-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,500 | 500 | 0.33 | 0.00 | 2015-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | -500 | 0.23 | -0.00 | 2015-05-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -1,500 | -0.00 | 2015-05-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 131,500 | -1,500 | 0.05 | -0.00 | 2015-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -4,000 | 0.06 | -0.00 | 2015-05-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2015-05-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,000 | -13,000 | 0.12 | -0.00 | 2015-05-05 |
| 20 | B01610 | KGI ASIA LTD | 56,000 | -15,000 | 0.02 | -0.01 | 2015-05-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,769,500 | -17,500 | 5.68 | -0.01 | 2015-05-05 |
| 21 | Total changed named holdings | 33,717,500 | 0 | 12.97 | 0.00 | ||
| 99 | Unchanged named holdings | 38,252,165 | 0 | 14.71 | 0.00 | ||
| 120 | Total named holdings | 71,969,665 | 0 | 27.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 830,500 | 0 | 0.32 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 60,500 |
| Turnover | 634,420 |
| Average price | 10.486 |
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