AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,194,000 | 8,000 | 1.61 | 0.00 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,311,433 | -2,000 | 4.35 | -0.00 | 2017-07-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,500 | -8,000 | 0.21 | -0.00 | 2017-07-11 |
| 4 | Total changed named holdings | 16,055,933 | 0 | 6.18 | 0.00 | ||
| 114 | Unchanged named holdings | 85,188,298 | 0 | 32.76 | 0.00 | ||
| 118 | Total named holdings | 101,244,231 | 0 | 38.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,027,500 | 0 | 0.40 | 0.00 | ||
| 127 | 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 | 2017-07-07 |
| Volume | 10,000 |
| Turnover | 69,540 |
| Average price | 6.954 |
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