AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 14,000 | 0.07 | 0.01 | 2017-02-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,099,000 | 9,000 | 1.19 | 0.00 | 2017-02-10 |
| 3 | C00010 | CITIBANK N.A. | 4,435,400 | 1,000 | 1.71 | 0.00 | 2017-02-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,500 | 500 | 0.01 | 0.00 | 2017-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,000 | -3,500 | 0.29 | -0.00 | 2017-02-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,000 | -5,000 | 0.02 | -0.00 | 2017-02-10 |
| 7 | B01859 | CLC SECURITIES LTD | 73,500 | -5,500 | 0.03 | -0.00 | 2017-02-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,500 | -0.00 | 2017-02-10 | |
| 8 | Total changed named holdings | 8,597,400 | 0 | 3.31 | 0.00 | ||
| 110 | Unchanged named holdings | 62,973,836 | 0 | 24.22 | 0.00 | ||
| 118 | Total named holdings | 71,571,236 | 0 | 27.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 127 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 24,500 |
| Turnover | 177,075 |
| Average price | 7.228 |
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