AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | 500 | 0.03 | 0.00 | 2015-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,407,000 | -500 | 5.54 | -0.00 | 2015-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -68,500 | 0.07 | -0.03 | 2015-10-19 |
| 3 | Total changed named holdings | 14,661,000 | -68,500 | 5.64 | -0.03 | ||
| 116 | Unchanged named holdings | 57,284,165 | 0 | 22.03 | 0.00 | ||
| 119 | Total named holdings | 71,945,165 | -68,500 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 68,500 | 0.35 | 0.03 | ||
| 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 | 2015-10-15 |
| Volume | 500 |
| Turnover | 3,700 |
| Average price | 7.400 |
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