AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 12,000 | 0.01 | 0.00 | 2017-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,593,000 | 11,500 | 2.15 | 0.00 | 2017-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 191,000 | 1,000 | 0.07 | 0.00 | 2017-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,207,000 | -5,500 | 0.46 | -0.00 | 2017-09-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -30,000 | 0.00 | -0.01 | 2017-09-06 |
| 7 | Total changed named holdings | 7,046,000 | 0 | 2.71 | 0.00 | ||
| 116 | Unchanged named holdings | 94,003,231 | 0 | 36.16 | 0.00 | ||
| 123 | Total named holdings | 101,049,231 | 0 | 38.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,066,500 | 0 | 0.41 | 0.00 | ||
| 131 | Total securities in CCASS | 102,115,731 | 0 | 39.28 | 0.00 | ||
| Securities not in CCASS | 157,884,269 | 0 | 60.72 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 37,500 |
| Turnover | 221,130 |
| Average price | 5.897 |
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