AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,264,500 | 3,500 | 3.95 | 0.00 | 2015-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,000 | 2,000 | 0.54 | 0.00 | 2015-10-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 1,500 | 0.02 | 0.00 | 2015-10-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 500 | 0.02 | 0.00 | 2015-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,136,500 | -500 | 1.21 | -0.00 | 2015-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | -0.00 | 2015-10-12 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,500 | -4,500 | 0.01 | -0.00 | 2015-10-12 |
| 7 | Total changed named holdings | 14,954,500 | 0 | 5.75 | 0.00 | ||
| 112 | Unchanged named holdings | 57,059,165 | 0 | 21.95 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 11,000 |
| Turnover | 80,915 |
| Average price | 7.356 |
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