AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 5,235,500 | 139,500 | 2.01 | 0.05 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,559,000 | 13,000 | 1.75 | 0.01 | 2017-08-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 91,500 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 8,000 | 0.05 | 0.00 | 2017-08-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,500 | 8,000 | 0.24 | 0.00 | 2017-08-14 |
| 6 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01610 | KGI ASIA LTD | 115,500 | 5,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 72,500 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,500 | 5,000 | 0.06 | 0.00 | 2017-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,500 | 4,000 | 0.40 | 0.00 | 2017-08-14 |
| 12 | C00010 | CITIBANK N.A. | 34,507,900 | 3,000 | 13.27 | 0.00 | 2017-08-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,500 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.05 | -0.00 | 2017-08-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,040,933 | -37,000 | 4.25 | -0.01 | 2017-08-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,500 | -170,500 | 1.19 | -0.07 | 2017-08-14 |
| 17 | Total changed named holdings | 60,901,833 | 0 | 23.42 | 0.00 | ||
| 101 | Unchanged named holdings | 40,145,398 | 0 | 15.44 | 0.00 | ||
| 118 | Total named holdings | 101,047,231 | 0 | 38.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,067,500 | 0 | 0.41 | 0.00 | ||
| 127 | Total securities in CCASS | 102,114,731 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 157,885,269 | 0 | 60.73 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 229,000 |
| Turnover | 1,544,950 |
| Average price | 6.747 |
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