AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,043,500 | 25,500 | 2.32 | 0.01 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,134,000 | 4,500 | 5.44 | 0.00 | 2016-10-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 284,500 | -500 | 0.11 | -0.00 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-10-28 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | -3,500 | 0.07 | -0.00 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,817,000 | -24,000 | 1.47 | -0.01 | 2016-10-28 |
| 6 | Total changed named holdings | 24,457,000 | 0 | 9.41 | 0.00 | ||
| 110 | Unchanged named holdings | 47,052,736 | 0 | 18.10 | 0.00 | ||
| 116 | Total named holdings | 71,509,736 | 0 | 27.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 125 | Total securities in CCASS | 72,538,736 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 187,461,264 | 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 | 2016-10-26 |
| Volume | 32,500 |
| Turnover | 232,025 |
| Average price | 7.139 |
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