AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,875,000 | 2,000 | 1.49 | 0.00 | 2017-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2017-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,500 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,500 | 500 | 0.35 | 0.00 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,340,433 | -5,500 | 4.36 | -0.00 | 2017-07-06 |
| 5 | Total changed named holdings | 16,216,433 | 0 | 6.24 | 0.00 | ||
| 112 | Unchanged named holdings | 85,027,798 | 0 | 32.70 | 0.00 | ||
| 117 | Total named holdings | 101,244,231 | 0 | 38.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,027,500 | 0 | 0.40 | 0.00 | ||
| 126 | Total securities in CCASS | 102,271,731 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 157,728,269 | 0 | 60.66 | 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 | 2017-07-04 |
| Volume | 5,500 |
| Turnover | 38,440 |
| Average price | 6.989 |
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