AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | 10,304,000 | 53,000 | 3.96 | 0.02 | 2015-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,438,500 | 27,000 | 5.55 | 0.01 | 2015-11-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,500 | 10,000 | 0.05 | 0.00 | 2015-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,084,500 | -2,000 | 1.19 | -0.00 | 2015-11-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 54,000 | -88,000 | 0.02 | -0.03 | 2015-11-09 |
| 5 | Total changed named holdings | 28,020,500 | 0 | 10.78 | 0.00 | ||
| 114 | Unchanged named holdings | 43,924,665 | 0 | 16.89 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 80,000 |
| Turnover | 600,000 |
| Average price | 7.500 |
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