AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2017-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 3,500 | 0.01 | 0.00 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,500 | 2,000 | 0.06 | 0.00 | 2017-10-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,000 | 2,000 | 0.09 | 0.00 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 89,500 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,267,000 | -7,000 | 0.49 | -0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,381,500 | -10,000 | 2.07 | -0.00 | 2017-10-06 |
| 9 | Total changed named holdings | 7,272,782 | -2,000 | 2.80 | -0.00 | ||
| 113 | Unchanged named holdings | 93,703,949 | 0 | 36.04 | 0.00 | ||
| 122 | Total named holdings | 100,976,731 | -2,000 | 38.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,137,000 | 0 | 0.44 | 0.00 | ||
| 132 | Total securities in CCASS | 102,113,731 | -2,000 | 39.27 | -0.00 | ||
| Securities not in CCASS | 157,886,269 | 2,000 | 60.73 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 17,000 |
| Turnover | 99,720 |
| Average price | 5.866 |
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