AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 821,000 | 1,000 | 0.32 | 0.00 | 2017-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,500 | 500 | 0.04 | 0.00 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,847,433 | -500 | 4.56 | -0.00 | 2017-05-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 4 | Total changed named holdings | 12,848,933 | 0 | 4.94 | 0.00 | ||
| 111 | Unchanged named holdings | 88,389,798 | 0 | 34.00 | 0.00 | ||
| 115 | Total named holdings | 101,238,731 | 0 | 38.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,027,500 | 0 | 0.40 | 0.00 | ||
| 124 | Total securities in CCASS | 102,266,231 | 0 | 39.33 | 0.00 | ||
| Securities not in CCASS | 157,733,769 | 0 | 60.67 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,500 |
| Turnover | 18,150 |
| Average price | 7.260 |
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