AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 1,340,500 | 80,000 | 0.52 | 0.03 | 2015-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,413,000 | 7,500 | 5.54 | 0.00 | 2015-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,080,500 | 5,500 | 1.18 | 0.00 | 2015-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,696,000 | 500 | 4.11 | 0.00 | 2015-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -1,000 | 0.01 | -0.00 | 2015-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2015-09-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -5,000 | 0.02 | -0.00 | 2015-09-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2015-09-04 |
| 9 | C00010 | CITIBANK N.A. | 5,060,900 | -80,000 | 1.95 | -0.03 | 2015-09-04 |
| 9 | Total changed named holdings | 34,679,400 | 0 | 13.34 | 0.00 | ||
| 110 | Unchanged named holdings | 37,334,265 | 0 | 14.36 | 0.00 | ||
| 119 | Total named holdings | 72,013,665 | 0 | 27.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 831,500 | 0 | 0.32 | 0.00 | ||
| 126 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 14,000 |
| Turnover | 110,930 |
| Average price | 7.924 |
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