AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,000 | 10,500 | 0.31 | 0.00 | 2017-03-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,500 | 6,000 | 0.06 | 0.00 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 70,500 | -500 | 0.03 | -0.00 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,151,000 | -500 | 1.98 | -0.00 | 2017-03-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,851,433 | -5,000 | 4.56 | -0.00 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,097,500 | -5,500 | 1.58 | -0.00 | 2017-03-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,141,500 | -6,500 | 1.59 | -0.00 | 2017-03-30 |
| 10 | Total changed named holdings | 26,351,433 | 0 | 10.14 | 0.00 | ||
| 104 | Unchanged named holdings | 45,163,798 | 0 | 17.37 | 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 | 2017-03-28 |
| Volume | 22,000 |
| Turnover | 161,485 |
| Average price | 7.340 |
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