AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,000 | 18,000 | 0.79 | 0.01 | 2016-10-17 |
| 2 | B01859 | CLC SECURITIES LTD | 128,500 | 11,500 | 0.05 | 0.00 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-10-17 |
| 4 | B01606 | EWARTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 2,500 | 0.06 | 0.00 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,129,500 | 2,500 | 5.43 | 0.00 | 2016-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 215,000 | 1,000 | 0.08 | 0.00 | 2016-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,500 | -11,500 | 0.01 | -0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 817,000 | -20,000 | 0.31 | -0.01 | 2016-10-17 |
| 11 | Total changed named holdings | 17,712,500 | 0 | 6.81 | 0.00 | ||
| 106 | Unchanged named holdings | 53,797,166 | 0 | 20.69 | 0.00 | ||
| 117 | Total named holdings | 71,509,666 | 0 | 27.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 126 | Total securities in CCASS | 72,538,666 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 187,461,334 | 0 | 72.10 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 51,500 |
| Turnover | 363,335 |
| Average price | 7.055 |
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