AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,500 | 20,000 | 0.02 | 0.01 | 2015-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 4,500 | 0.07 | 0.00 | 2015-07-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | 4,000 | 0.24 | 0.00 | 2015-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,500 | 1,000 | 0.42 | 0.00 | 2015-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 500 | 0.00 | 0.00 | 2015-07-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | 500 | 0.01 | 0.00 | 2015-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,500 | -1,500 | 4.36 | -0.00 | 2015-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 222,000 | -5,500 | 0.09 | -0.00 | 2015-07-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,236,500 | -25,500 | 5.48 | -0.01 | 2015-07-27 |
| 10 | Total changed named holdings | 27,758,500 | 0 | 10.68 | 0.00 | ||
| 109 | Unchanged named holdings | 44,251,165 | 0 | 17.02 | 0.00 | ||
| 119 | Total named holdings | 72,009,665 | 0 | 27.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 835,000 | 0 | 0.32 | 0.00 | ||
| 128 | Total securities in CCASS | 72,844,665 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,155,335 | 0 | 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 | 2015-07-23 |
| Volume | 65,000 |
| Turnover | 574,910 |
| Average price | 8.845 |
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