AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 137,500 | 45,000 | 0.05 | 0.02 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,000 | 30,000 | 0.32 | 0.01 | 2017-02-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,500 | 3,000 | 0.97 | 0.00 | 2017-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 500 | 0.02 | 0.00 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,347,433 | -88,500 | 4.75 | -0.03 | 2017-02-28 |
| 6 | Total changed named holdings | 15,888,433 | 0 | 6.11 | 0.00 | ||
| 113 | Unchanged named holdings | 55,687,803 | 0 | 21.42 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 104,500 |
| Turnover | 715,770 |
| Average price | 6.849 |
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