AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 477,000 | 4,000 | 0.18 | 0.00 | 2016-11-24 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,000 | 2,000 | 0.09 | 0.00 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,786,000 | 1,000 | 5.30 | 0.00 | 2016-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 105,000 | -3,000 | 0.04 | -0.00 | 2016-11-24 |
| 5 | B01740 | WIN SECURITIES LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2016-11-24 |
| 5 | Total changed named holdings | 14,689,000 | 0 | 5.65 | 0.00 | ||
| 112 | Unchanged named holdings | 56,820,736 | 0 | 21.85 | 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 | 2016-11-22 |
| Volume | 7,000 |
| Turnover | 50,260 |
| Average price | 7.180 |
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