AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 859,500 | 20,000 | 0.33 | 0.01 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,159,500 | 9,500 | 5.45 | 0.00 | 2015-08-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | 7,500 | 0.00 | 0.00 | 2015-08-07 |
| 4 | C00010 | CITIBANK N.A. | 5,090,400 | 4,000 | 1.96 | 0.00 | 2015-08-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 1,000 | 0.01 | 0.00 | 2015-08-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,500 | -1,000 | 0.01 | -0.00 | 2015-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,062,000 | -1,500 | 4.25 | -0.00 | 2015-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,000 | -7,000 | 0.24 | -0.00 | 2015-08-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,500 | -30,500 | 0.01 | -0.01 | 2015-08-07 |
| 10 | Total changed named holdings | 31,864,900 | 0 | 12.26 | 0.00 | ||
| 109 | Unchanged named holdings | 40,144,765 | 0 | 15.44 | 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 | 2015-08-05 |
| Volume | 72,000 |
| Turnover | 601,540 |
| Average price | 8.355 |
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