AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 73,500 | 8,500 | 0.03 | 0.00 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,856,433 | 5,000 | 4.56 | 0.00 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,151,500 | -1,000 | 1.98 | -0.00 | 2017-03-29 |
| 4 | B01973 | PC SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 99,000 | -2,000 | 0.04 | -0.00 | 2017-03-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,000 | -9,000 | 1.60 | -0.00 | 2017-03-29 |
| 6 | Total changed named holdings | 21,328,433 | 0 | 8.20 | 0.00 | ||
| 107 | Unchanged named holdings | 50,186,798 | 0 | 19.30 | 0.00 | ||
| 113 | Total named holdings | 71,515,231 | 0 | 27.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,059,000 | 0 | 0.41 | 0.00 | ||
| 122 | 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 | 2017-03-27 |
| Volume | 13,500 |
| Turnover | 98,270 |
| Average price | 7.279 |
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