AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 597,500 | 15,000 | 0.23 | 0.01 | 2016-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,500 | 13,500 | 0.84 | 0.01 | 2016-12-16 |
| 3 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,991,500 | -6,500 | 1.54 | -0.00 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,730,500 | -25,000 | 5.28 | -0.01 | 2016-12-16 |
| 6 | Total changed named holdings | 20,531,500 | 0 | 7.90 | 0.00 | ||
| 114 | Unchanged named holdings | 51,038,236 | 0 | 19.63 | 0.00 | ||
| 120 | Total named holdings | 71,569,736 | 0 | 27.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 129 | Total securities in CCASS | 72,598,736 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,401,264 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 33,500 |
| Turnover | 235,670 |
| Average price | 7.035 |
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