AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,500 | 10,000 | 0.15 | 0.00 | 2016-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,119,500 | 1,500 | 0.82 | 0.00 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | -6,000 | 0.31 | -0.00 | 2016-11-14 |
| 4 | Total changed named holdings | 3,322,000 | 0 | 1.28 | 0.00 | ||
| 113 | Unchanged named holdings | 68,187,736 | 0 | 26.23 | 0.00 | ||
| 117 | Total named holdings | 71,509,736 | 0 | 27.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 126 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 11,500 |
| Turnover | 82,125 |
| Average price | 7.141 |
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