AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 450,500 | 20,000 | 0.17 | 0.01 | 2016-11-16 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,000 | -5,000 | 0.09 | -0.00 | 2016-11-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 89,500 | -5,000 | 0.03 | -0.00 | 2016-11-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,500 | -10,000 | 0.25 | -0.00 | 2016-11-16 |
| 4 | Total changed named holdings | 1,434,500 | 0 | 0.55 | 0.00 | ||
| 112 | Unchanged named holdings | 70,075,236 | 0 | 26.95 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 20,000 |
| Turnover | 141,750 |
| Average price | 7.088 |
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