AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 2,858,000 | 25,500 | 1.10 | 0.01 | 2015-06-11 |
| 2 | C00016 | DBS BANK LTD | 26,500 | 19,500 | 0.01 | 0.01 | 2015-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,757,000 | 16,000 | 5.68 | 0.01 | 2015-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,000 | 12,500 | 0.24 | 0.00 | 2015-06-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 771,000 | 3,000 | 0.30 | 0.00 | 2015-06-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | 2,500 | 0.03 | 0.00 | 2015-06-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | 1,500 | 0.02 | 0.00 | 2015-06-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 57,500 | 500 | 0.02 | 0.00 | 2015-06-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2015-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,367,000 | 500 | 4.37 | 0.00 | 2015-06-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 75,550 | -1,500 | 0.03 | -0.00 | 2015-06-11 |
| 14 | B01610 | KGI ASIA LTD | 55,500 | -3,000 | 0.02 | -0.00 | 2015-06-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -4,500 | 0.05 | -0.00 | 2015-06-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2015-06-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-06-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,500 | -5,500 | 0.10 | -0.00 | 2015-06-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2015-06-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 255,500 | -7,000 | 0.10 | -0.00 | 2015-06-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,000 | -10,000 | 0.03 | -0.00 | 2015-06-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -39,500 | 0.00 | -0.02 | 2015-06-11 |
| 22 | Total changed named holdings | 31,524,550 | 0 | 12.12 | 0.00 | ||
| 101 | Unchanged named holdings | 40,489,615 | 0 | 15.57 | 0.00 | ||
| 123 | Total named holdings | 72,014,165 | 0 | 27.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 830,000 | 0 | 0.32 | 0.00 | ||
| 131 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 110,500 |
| Turnover | 1,101,785 |
| Average price | 9.971 |
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