AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 19,500 | 0.01 | 0.01 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,402,000 | 15,000 | 5.15 | 0.01 | 2016-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,728,000 | 7,000 | 1.43 | 0.00 | 2016-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,000 | 6,000 | 0.73 | 0.00 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,602,000 | -17,500 | 2.54 | -0.01 | 2016-07-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 797,500 | -30,000 | 0.31 | -0.01 | 2016-07-21 |
| 6 | Total changed named holdings | 26,461,500 | 0 | 10.18 | 0.00 | ||
| 109 | Unchanged named holdings | 45,515,166 | 0 | 17.51 | 0.00 | ||
| 115 | Total named holdings | 71,976,666 | 0 | 27.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 898,000 | 0 | 0.35 | 0.00 | ||
| 122 | Total securities in CCASS | 72,874,666 | 0 | 28.03 | 0.00 | ||
| Securities not in CCASS | 187,125,334 | 0 | 71.97 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 55,500 |
| Turnover | 352,075 |
| Average price | 6.344 |
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