AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 3,410,000 | 10,000 | 1.31 | 0.00 | 2016-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 10,000 | 0.11 | 0.00 | 2016-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2016-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,000 | 3,000 | 0.22 | 0.00 | 2016-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,500 | -5,000 | 0.71 | -0.00 | 2016-06-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,500 | -23,500 | 0.08 | -0.01 | 2016-06-07 |
| 6 | Total changed named holdings | 6,360,000 | 0 | 2.45 | 0.00 | ||
| 110 | Unchanged named holdings | 65,586,166 | 0 | 25.23 | 0.00 | ||
| 116 | Total named holdings | 71,946,166 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 895,000 | 0 | 0.34 | 0.00 | ||
| 122 | Total securities in CCASS | 72,841,166 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,158,834 | 0 | 71.98 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 29,000 |
| Turnover | 191,020 |
| Average price | 6.587 |
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