AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 3,710,000 | 41,500 | 1.43 | 0.02 | 2016-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,500 | 16,500 | 0.71 | 0.01 | 2016-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 6,000 | 0.03 | 0.00 | 2016-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,500 | 2,500 | 0.24 | 0.00 | 2016-06-20 |
| 5 | C00010 | CITIBANK N.A. | 5,179,400 | 2,000 | 1.99 | 0.00 | 2016-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | 1,000 | 0.01 | 0.00 | 2016-06-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 500 | 0.03 | 0.00 | 2016-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 500 | 0.00 | 0.00 | 2016-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,501 | 500 | 0.12 | 0.00 | 2016-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,164,500 | -1,000 | 5.45 | -0.00 | 2016-06-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | -2,000 | 0.02 | -0.00 | 2016-06-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -2,500 | 0.02 | -0.00 | 2016-06-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,500 | -65,500 | 2.58 | -0.03 | 2016-06-20 |
| 13 | Total changed named holdings | 32,825,401 | 0 | 12.63 | 0.00 | ||
| 102 | Unchanged named holdings | 39,117,765 | 0 | 15.05 | 0.00 | ||
| 115 | Total named holdings | 71,943,166 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 898,000 | 0 | 0.35 | 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 | 2016-06-16 |
| Volume | 73,000 |
| Turnover | 437,780 |
| Average price | 5.997 |
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