AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,328,000 | 26,000 | 4.36 | 0.01 | 2015-06-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | 2,000 | 0.03 | 0.00 | 2015-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,843,000 | -4,500 | 1.09 | -0.00 | 2015-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,768,500 | -5,500 | 5.68 | -0.00 | 2015-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,000 | -6,500 | 0.24 | -0.00 | 2015-06-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,500 | -11,500 | 0.18 | -0.00 | 2015-06-26 |
| 6 | Total changed named holdings | 30,091,500 | 0 | 11.57 | 0.00 | ||
| 117 | Unchanged named holdings | 41,924,665 | 0 | 16.12 | 0.00 | ||
| 123 | Total named holdings | 72,016,165 | 0 | 27.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 830,000 | 0 | 0.32 | 0.00 | ||
| 131 | Total securities in CCASS | 72,846,165 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,153,835 | 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 | 2015-06-24 |
| Volume | 32,500 |
| Turnover | 312,535 |
| Average price | 9.616 |
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