AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 4,191,000 | 124,000 | 1.61 | 0.05 | 2017-06-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,500 | 6,000 | 0.21 | 0.00 | 2017-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -13,500 | 0.05 | -0.01 | 2017-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,389,933 | -114,500 | 4.38 | -0.04 | 2017-06-30 |
| 5 | Total changed named holdings | 16,275,433 | 0 | 6.26 | 0.00 | ||
| 112 | Unchanged named holdings | 84,962,798 | 0 | 32.68 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 130,000 |
| Turnover | 904,480 |
| Average price | 6.958 |
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