AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 10,000 | 0.18 | 0.00 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,156,000 | 5,000 | 1.98 | 0.00 | 2017-04-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -500 | 0.06 | -0.00 | 2017-04-07 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-04-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,133,500 | -4,500 | 1.59 | -0.00 | 2017-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,076,500 | -10,000 | 1.57 | -0.00 | 2017-04-07 |
| 6 | Total changed named holdings | 13,974,000 | -3,000 | 5.37 | -0.00 | ||
| 106 | Unchanged named holdings | 57,234,231 | 0 | 22.01 | 0.00 | ||
| 112 | Total named holdings | 71,208,231 | -3,000 | 27.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,059,000 | 0 | 0.41 | 0.00 | ||
| 121 | Total securities in CCASS | 72,267,231 | -3,000 | 27.80 | -0.00 | ||
| Securities not in CCASS | 187,732,769 | 3,000 | 72.20 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 15,000 |
| Turnover | 109,500 |
| Average price | 7.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy