AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01740 | WIN SECURITIES LTD | 82,000 | 500 | 0.03 | 0.00 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -500 | 0.01 | -0.00 | 2016-12-19 |
| 2 | Total changed named holdings | 105,000 | 0 | 0.04 | 0.00 | ||
| 118 | Unchanged named holdings | 71,464,736 | 0 | 27.49 | 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 | 2016-12-15 |
| Volume | 500 |
| Turnover | 3,545 |
| Average price | 7.090 |
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