AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01584 | CHIEF SECURITIES LTD | 124,000 | 11,000 | 0.05 | 0.00 | 2017-07-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | 11,000 | 0.22 | 0.00 | 2017-07-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,500 | 8,000 | 0.07 | 0.00 | 2017-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,214,500 | -3,000 | 2.01 | -0.00 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,199,933 | -12,000 | 4.31 | -0.00 | 2017-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,500 | -19,000 | 0.04 | -0.01 | 2017-07-19 |
| 7 | Total changed named holdings | 17,373,433 | 2,000 | 6.68 | 0.00 | ||
| 111 | Unchanged named holdings | 83,872,798 | 0 | 32.26 | 0.00 | ||
| 118 | Total named holdings | 101,246,231 | 2,000 | 38.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,027,500 | 0 | 0.40 | 0.00 | ||
| 127 | Total securities in CCASS | 102,273,731 | 2,000 | 39.34 | 0.00 | ||
| Securities not in CCASS | 157,726,269 | -2,000 | 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 | 2017-07-17 |
| Volume | 37,000 |
| Turnover | 258,390 |
| Average price | 6.984 |
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