AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 10,297,500 | 4,000 | 3.96 | 0.00 | 2015-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-11-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -1,500 | 0.02 | -0.00 | 2015-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,054,500 | -4,000 | 1.17 | -0.00 | 2015-11-17 |
| 4 | Total changed named holdings | 13,417,000 | 0 | 5.16 | 0.00 | ||
| 113 | Unchanged named holdings | 58,528,165 | 0 | 22.51 | 0.00 | ||
| 117 | Total named holdings | 71,945,165 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 0 | 0.35 | 0.00 | ||
| 124 | 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 | 2015-11-13 |
| Volume | 6,000 |
| Turnover | 46,835 |
| Average price | 7.806 |
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