AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,788,000 | 28,000 | 5.69 | 0.01 | 2015-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,455,500 | 14,000 | 4.41 | 0.01 | 2015-05-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2015-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 5 | B01610 | KGI ASIA LTD | 58,500 | 2,000 | 0.02 | 0.00 | 2015-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,041,500 | 1,500 | 0.79 | 0.00 | 2015-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 274,000 | 1,000 | 0.11 | 0.00 | 2015-05-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,500 | 1,000 | 0.06 | 0.00 | 2015-05-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2015-05-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2015-05-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 131,500 | 500 | 0.05 | 0.00 | 2015-05-28 |
| 13 | C00010 | CITIBANK N.A. | 4,662,900 | -500 | 1.79 | -0.00 | 2015-05-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 616,000 | -2,000 | 0.24 | -0.00 | 2015-05-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,000 | -4,000 | 0.24 | -0.00 | 2015-05-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,500 | -5,000 | 0.11 | -0.00 | 2015-05-28 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 91,000 | -5,000 | 0.03 | -0.00 | 2015-05-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -12,000 | 0.08 | -0.00 | 2015-05-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -20,000 | 0.04 | -0.01 | 2015-05-28 |
| 20 | Total changed named holdings | 35,534,400 | 0 | 13.67 | 0.00 | ||
| 99 | Unchanged named holdings | 36,478,265 | 0 | 14.03 | 0.00 | ||
| 119 | Total named holdings | 72,012,665 | 0 | 27.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 831,500 | 0 | 0.32 | 0.00 | ||
| 126 | Total securities in CCASS | 72,844,165 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,155,835 | 0 | 71.98 | 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 | 2015-05-26 |
| Volume | 85,500 |
| Turnover | 869,640 |
| Average price | 10.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy