AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,500 | 9,000 | 0.41 | 0.00 | 2017-08-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,500 | 2,500 | 0.05 | 0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,042,933 | 1,500 | 4.25 | 0.00 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 34,519,900 | 1,000 | 13.28 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,500 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 65,500 | -7,000 | 0.03 | -0.00 | 2017-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | -8,000 | 1.08 | -0.00 | 2017-08-17 |
| 7 | Total changed named holdings | 49,661,833 | 0 | 19.10 | 0.00 | ||
| 110 | Unchanged named holdings | 51,386,398 | 0 | 19.76 | 0.00 | ||
| 117 | Total named holdings | 101,048,231 | 0 | 38.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,066,500 | 0 | 0.41 | 0.00 | ||
| 125 | 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 | 2017-08-15 |
| Volume | 15,000 |
| Turnover | 101,115 |
| Average price | 6.741 |
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