AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,427,000 | 10,000 | 5.55 | 0.00 | 2015-12-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,057,500 | 8,000 | 1.18 | 0.00 | 2015-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,629,500 | 500 | 4.09 | 0.00 | 2015-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2015-12-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -1,500 | 0.03 | -0.00 | 2015-12-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 245,000 | -2,500 | 0.09 | -0.00 | 2015-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-12-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,001 | -7,000 | 0.10 | -0.00 | 2015-12-15 |
| 8 | Total changed named holdings | 28,686,501 | 0 | 11.03 | 0.00 | ||
| 106 | Unchanged named holdings | 43,256,165 | 0 | 16.64 | 0.00 | ||
| 114 | Total named holdings | 71,942,666 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 0 | 0.35 | 0.00 | ||
| 121 | Total securities in CCASS | 72,842,666 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,157,334 | 0 | 71.98 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 248,500 |
| Turnover | 1,876,170 |
| Average price | 7.550 |
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