AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00074 | DEUTSCHE BANK AG | 599,500 | 545,500 | 0.23 | 0.21 | 2015-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,489,500 | 15,500 | 5.57 | 0.01 | 2015-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,919,500 | 8,000 | 1.12 | 0.00 | 2015-07-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 601,000 | 6,000 | 0.23 | 0.00 | 2015-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 68,500 | 1,500 | 0.03 | 0.00 | 2015-07-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 59,000 | 1,500 | 0.02 | 0.00 | 2015-07-14 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-07-14 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-07-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -500 | 0.02 | -0.00 | 2015-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | -1,000 | 0.03 | -0.00 | 2015-07-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | -1,500 | 0.07 | -0.00 | 2015-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 242,500 | -2,500 | 0.09 | -0.00 | 2015-07-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | -4,000 | 0.06 | -0.00 | 2015-07-14 |
| 15 | C00010 | CITIBANK N.A. | 5,082,900 | -5,500 | 1.95 | -0.00 | 2015-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,275,500 | -6,500 | 4.34 | -0.00 | 2015-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,000 | -13,500 | 0.25 | -0.01 | 2015-07-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -543,500 | 0.00 | -0.21 | 2015-07-14 |
| 18 | Total changed named holdings | 36,471,900 | -1,500 | 14.03 | -0.00 | ||
| 102 | Unchanged named holdings | 35,537,765 | 0 | 13.67 | 0.00 | ||
| 120 | Total named holdings | 72,009,665 | -1,500 | 27.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 835,000 | 0 | 0.32 | 0.00 | ||
| 129 | Total securities in CCASS | 72,844,665 | -1,500 | 28.02 | -0.00 | ||
| Securities not in CCASS | 187,155,335 | 1,500 | 71.98 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 49,000 |
| Turnover | 437,685 |
| Average price | 8.932 |
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