AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,500 | 23,000 | 0.31 | 0.01 | 2017-02-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 77,500 | 4,000 | 0.03 | 0.00 | 2017-02-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 2,000 | 0.06 | 0.00 | 2017-02-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | -1,000 | 0.05 | -0.00 | 2017-02-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,155,500 | -1,000 | 1.21 | -0.00 | 2017-02-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-02-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,196,500 | -23,000 | 2.00 | -0.01 | 2017-02-20 |
| 7 | Total changed named holdings | 9,519,000 | 0 | 3.66 | 0.00 | ||
| 112 | Unchanged named holdings | 62,057,236 | 0 | 23.87 | 0.00 | ||
| 119 | Total named holdings | 71,576,236 | 0 | 27.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,029,000 | 0 | 0.40 | 0.00 | ||
| 128 | 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 | 2017-02-16 |
| Volume | 33,500 |
| Turnover | 235,980 |
| Average price | 7.044 |
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