AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,500 | 10,000 | 0.06 | 0.00 | 2017-07-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 583,500 | -2,000 | 0.22 | -0.00 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,000 | -2,500 | 0.36 | -0.00 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,228,433 | -3,500 | 4.32 | -0.00 | 2017-07-17 |
| 5 | Total changed named holdings | 12,895,433 | 0 | 4.96 | 0.00 | ||
| 113 | Unchanged named holdings | 88,348,798 | 0 | 33.98 | 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 | 2017-07-13 |
| Volume | 13,500 |
| Turnover | 94,095 |
| Average price | 6.970 |
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