AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01859 | CLC SECURITIES LTD | 92,500 | 7,000 | 0.04 | 0.00 | 2017-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,500 | 500 | 0.30 | 0.00 | 2017-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | 500 | 0.02 | 0.00 | 2017-02-17 |
| 4 | C00010 | CITIBANK N.A. | 4,435,900 | -500 | 1.71 | -0.00 | 2017-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,305,500 | -500 | 1.66 | -0.00 | 2017-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,219,500 | -7,000 | 2.01 | -0.00 | 2017-02-17 |
| 6 | Total changed named holdings | 14,868,400 | 0 | 5.72 | 0.00 | ||
| 114 | Unchanged named holdings | 56,707,836 | 0 | 21.81 | 0.00 | ||
| 120 | Total named holdings | 71,576,236 | 0 | 27.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 129 | Total securities in CCASS | 72,605,236 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 187,394,764 | 0 | 72.07 | 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 | 2017-02-15 |
| Volume | 8,000 |
| Turnover | 56,140 |
| Average price | 7.018 |
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