AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,051,000 | 51,500 | 1.56 | 0.02 | 2017-01-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | 10,000 | 0.07 | 0.00 | 2017-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,500 | 2,000 | 0.29 | 0.00 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,092,433 | -11,500 | 5.04 | -0.00 | 2017-01-11 |
| 5 | B01859 | CLC SECURITIES LTD | 128,500 | -20,000 | 0.05 | -0.01 | 2017-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,628,000 | -30,000 | 2.16 | -0.01 | 2017-01-11 |
| 6 | Total changed named holdings | 23,836,433 | 2,000 | 9.17 | 0.00 | ||
| 116 | Unchanged named holdings | 47,734,803 | 0 | 18.36 | 0.00 | ||
| 122 | Total named holdings | 71,571,236 | 2,000 | 27.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 131 | Total securities in CCASS | 72,600,236 | 2,000 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,399,764 | -2,000 | 72.08 | -0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 61,500 |
| Turnover | 423,350 |
| Average price | 6.884 |
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