AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,000 | 10,000 | 0.26 | 0.00 | 2015-11-16 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -1,000 | 0.07 | -0.00 | 2015-11-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -9,000 | -0.00 | 2015-11-16 | |
| 3 | Total changed named holdings | 842,000 | 0 | 0.32 | 0.00 | ||
| 113 | Unchanged named holdings | 71,103,165 | 0 | 27.35 | 0.00 | ||
| 116 | Total named holdings | 71,945,165 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 0 | 0.35 | 0.00 | ||
| 123 | 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 | 2015-11-12 |
| Volume | 210,000 |
| Turnover | 1,648,680 |
| Average price | 7.851 |
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