AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01183 | CHONG HING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500 | -500 | 0.06 | -0.00 | 2017-09-29 |
| 2 | Total changed named holdings | 163,000 | 0 | 0.06 | 0.00 | ||
| 120 | Unchanged named holdings | 100,815,731 | 0 | 38.78 | 0.00 | ||
| 122 | Total named holdings | 100,978,731 | 0 | 38.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,137,000 | 0 | 0.44 | 0.00 | ||
| 132 | 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 | 2017-09-27 |
| Volume | 500 |
| Turnover | 2,955 |
| Average price | 5.910 |
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