AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,500 | 2,500 | 0.02 | 0.00 | 2017-01-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 73,500 | 500 | 0.03 | 0.00 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,460,000 | -1,000 | 2.10 | -0.00 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,883,933 | -2,000 | 4.96 | -0.00 | 2017-01-19 |
| 4 | Total changed named holdings | 18,463,933 | 0 | 7.10 | 0.00 | ||
| 117 | Unchanged named holdings | 53,107,303 | 0 | 20.43 | 0.00 | ||
| 121 | Total named holdings | 71,571,236 | 0 | 27.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 130 | Total securities in CCASS | 72,600,236 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,399,764 | 0 | 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 | 2017-01-17 |
| Volume | 4,000 |
| Turnover | 27,250 |
| Average price | 6.812 |
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