AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 3,841,500 | 500 | 1.48 | 0.00 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,186,500 | -500 | 1.61 | -0.00 | 2017-07-20 |
| 2 | Total changed named holdings | 8,028,000 | 0 | 3.09 | 0.00 | ||
| 116 | Unchanged named holdings | 93,218,231 | 0 | 35.85 | 0.00 | ||
| 118 | Total named holdings | 101,246,231 | 0 | 38.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,027,500 | 0 | 0.40 | 0.00 | ||
| 127 | Total securities in CCASS | 102,273,731 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 157,726,269 | 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 | 2017-07-18 |
| Volume | 500 |
| Turnover | 3,475 |
| Average price | 6.950 |
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