AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,500 | 7,000 | 0.43 | 0.00 | 2015-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,971,500 | 500 | 1.14 | 0.00 | 2015-07-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | -2,000 | 0.10 | -0.00 | 2015-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,142,500 | -2,500 | 4.29 | -0.00 | 2015-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,221,000 | -3,000 | 5.47 | -0.00 | 2015-07-31 |
| 5 | Total changed named holdings | 29,688,500 | 0 | 11.42 | 0.00 | ||
| 114 | Unchanged named holdings | 42,321,165 | 0 | 16.28 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 5,500 |
| Turnover | 47,465 |
| Average price | 8.630 |
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