CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	349,000	200,000	0.13	0.08	2017-01-26
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	43,000	20,000	0.02	0.01	2017-01-26
3	B01695	DAH SING SECURITIES LTD	88,500	15,000	0.03	0.01	2017-01-26
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	59,000	5,000	0.02	0.00	2017-01-26
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,500		-0.00	2017-01-26
6	B01859	CLC SECURITIES LTD	120,500	-20,000	0.05	-0.01	2017-01-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,434,500	-20,000	2.09	-0.01	2017-01-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,597,433	-195,500	4.85	-0.08	2017-01-26
8		Total changed named holdings	18,691,933	0	7.19	0.00
111		Unchanged named holdings	52,879,303	0	20.34	0.00
119		Total named holdings	71,571,236	0	27.53	0.00
9		Unnamed Investor Participants	1,029,000	0	0.40	0.00
128		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)