AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | 8,500 | 0.30 | 0.00 | 2015-10-27 |
| 2 | C00010 | CITIBANK N.A. | 5,422,400 | 4,500 | 2.09 | 0.00 | 2015-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | 2,000 | 0.07 | 0.00 | 2015-10-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,000 | -17,000 | 0.04 | -0.01 | 2015-10-27 |
| 5 | Total changed named holdings | 6,502,900 | 0 | 2.50 | 0.00 | ||
| 115 | Unchanged named holdings | 65,442,265 | 0 | 25.17 | 0.00 | ||
| 120 | Total named holdings | 71,945,165 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 0 | 0.35 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 18,000 |
| Turnover | 134,895 |
| Average price | 7.494 |
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