AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,354,500 | 105,500 | 5.52 | 0.04 | 2015-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,500 | 21,000 | 0.48 | 0.01 | 2015-08-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 15,000 | 0.08 | 0.01 | 2015-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | 10,000 | 0.04 | 0.00 | 2015-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | 3,000 | 0.01 | 0.00 | 2015-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2015-08-24 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,500 | -500 | 0.06 | -0.00 | 2015-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,000 | -1,000 | 0.24 | -0.00 | 2015-08-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,500 | -1,000 | 0.17 | -0.00 | 2015-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,000 | -1,500 | 0.03 | -0.00 | 2015-08-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-08-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | -3,500 | 0.33 | -0.00 | 2015-08-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2015-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,768,500 | -9,000 | 4.14 | -0.00 | 2015-08-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,000 | -9,500 | 0.02 | -0.00 | 2015-08-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,500 | -11,500 | 0.14 | -0.00 | 2015-08-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | -14,000 | 0.23 | -0.01 | 2015-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,075,500 | -24,500 | 1.18 | -0.01 | 2015-08-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,500 | -31,500 | 0.03 | -0.01 | 2015-08-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -55,000 | 0.07 | -0.02 | 2015-08-24 |
| 22 | Total changed named holdings | 33,281,500 | 0 | 12.80 | 0.00 | ||
| 98 | Unchanged named holdings | 38,732,165 | 0 | 14.90 | 0.00 | ||
| 120 | Total named holdings | 72,013,665 | 0 | 27.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 831,500 | 0 | 0.32 | 0.00 | ||
| 127 | Total securities in CCASS | 72,845,165 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,154,835 | 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 | 2015-08-20 |
| Volume | 185,000 |
| Turnover | 1,503,750 |
| Average price | 8.128 |
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