AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,000 | 60,000 | 0.28 | 0.02 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,152,500 | 49,000 | 1.98 | 0.02 | 2017-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 101,000 | 3,000 | 0.04 | 0.00 | 2017-03-28 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,103,000 | -7,000 | 1.58 | -0.00 | 2017-03-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -7,000 | 0.02 | -0.00 | 2017-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,851,433 | -8,000 | 4.56 | -0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -16,500 | 0.01 | -0.01 | 2017-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,157,000 | -61,500 | 1.60 | -0.02 | 2017-03-28 |
| 12 | Total changed named holdings | 26,246,933 | 0 | 10.09 | 0.00 | ||
| 102 | Unchanged named holdings | 45,268,298 | 0 | 17.41 | 0.00 | ||
| 114 | Total named holdings | 71,515,231 | 0 | 27.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,059,000 | 0 | 0.41 | 0.00 | ||
| 123 | Total securities in CCASS | 72,574,231 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,425,769 | 0 | 72.09 | 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 | 2017-03-24 |
| Volume | 147,500 |
| Turnover | 1,091,685 |
| Average price | 7.401 |
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