AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,500 | 20,000 | 0.24 | 0.01 | 2017-02-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 500 | 0.02 | 0.00 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,161,500 | 500 | 1.99 | 0.00 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,000 | -500 | 0.31 | -0.00 | 2017-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,500 | -4,000 | 1.20 | -0.00 | 2017-02-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2017-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,469,933 | -10,000 | 4.80 | -0.00 | 2017-02-24 |
| 7 | Total changed named holdings | 22,233,433 | 0 | 8.55 | 0.00 | ||
| 112 | Unchanged named holdings | 49,342,803 | 0 | 18.98 | 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 | 2017-02-22 |
| Volume | 21,000 |
| Turnover | 145,950 |
| Average price | 6.950 |
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