AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,546,433 | 645,000 | 4.44 | 0.25 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 34,471,900 | 1,000 | 13.26 | 0.00 | 2017-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | -1,000 | 1.49 | -0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 6 | B01138 | CLSA LTD | 1,500 | -645,000 | 0.00 | -0.25 | 2017-06-28 |
| 6 | Total changed named holdings | 49,949,333 | 0 | 19.21 | 0.00 | ||
| 111 | Unchanged named holdings | 51,288,898 | 0 | 19.73 | 0.00 | ||
| 117 | Total named holdings | 101,238,231 | 0 | 38.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,027,500 | 0 | 0.40 | 0.00 | ||
| 126 | Total securities in CCASS | 102,265,731 | 0 | 39.33 | 0.00 | ||
| Securities not in CCASS | 157,734,269 | 0 | 60.67 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,000 |
| Turnover | 14,145 |
| Average price | 7.072 |
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