AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 5,500 | 0.06 | 0.00 | 2015-10-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | 2,000 | 0.02 | 0.00 | 2015-10-29 |
| 3 | B01340 | LEHIN SECURITIES LTD | 892 | 500 | 0.00 | 0.00 | 2015-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,411,500 | -1,500 | 0.54 | -0.00 | 2015-10-29 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,253,000 | -2,000 | 3.94 | -0.00 | 2015-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,083,500 | -2,500 | 1.19 | -0.00 | 2015-10-29 |
| 7 | Total changed named holdings | 14,975,392 | 0 | 5.76 | 0.00 | ||
| 112 | Unchanged named holdings | 56,969,773 | 0 | 21.91 | 0.00 | ||
| 119 | Total named holdings | 71,945,165 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 0 | 0.35 | 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 | 2015-10-27 |
| Volume | 8,000 |
| Turnover | 61,395 |
| Average price | 7.674 |
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