AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,500 | 438,000 | 1.39 | 0.17 | 2017-03-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -20,000 | 0.01 | -0.01 | 2017-03-13 |
| 3 | B01859 | CLC SECURITIES LTD | 118,500 | -20,000 | 0.05 | -0.01 | 2017-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,255,500 | -20,000 | 1.64 | -0.01 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,793,433 | -378,000 | 4.54 | -0.15 | 2017-03-13 |
| 5 | Total changed named holdings | 19,804,933 | 0 | 7.62 | 0.00 | ||
| 114 | Unchanged named holdings | 51,715,303 | 0 | 19.89 | 0.00 | ||
| 119 | Total named holdings | 71,520,236 | 0 | 27.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,059,000 | 0 | 0.41 | 0.00 | ||
| 128 | Total securities in CCASS | 72,579,236 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,420,764 | 0 | 72.08 | 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 | 2017-03-09 |
| Volume | 448,000 |
| Turnover | 3,059,080 |
| Average price | 6.828 |
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