AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | C00010 | CITIBANK N.A. | 5,170,900 | 40,000 | 1.99 | 0.02 | 2015-09-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,000 | 2,000 | 0.87 | 0.00 | 2015-09-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 500 | 0.04 | 0.00 | 2015-09-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -1,000 | 0.02 | -0.00 | 2015-09-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,692,000 | -2,000 | 4.11 | -0.00 | 2015-09-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,000 | -10,500 | 0.12 | -0.00 | 2015-09-10 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 31,000 | -30,000 | 0.01 | -0.01 | 2015-09-10 |
| 8 | Total changed named holdings | 18,618,900 | 0 | 7.16 | 0.00 | ||
| 112 | Unchanged named holdings | 53,394,765 | 0 | 20.54 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 45,500 |
| Turnover | 355,830 |
| Average price | 7.820 |
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