AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 20,000 | 0.04 | 0.01 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,501 | 2,000 | 0.13 | 0.00 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,676,500 | 1,000 | 1.80 | 0.00 | 2017-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | -1,000 | 0.49 | -0.00 | 2017-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,500 | -2,000 | 0.06 | -0.00 | 2017-10-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | -20,000 | 0.03 | -0.01 | 2017-10-10 |
| 6 | Total changed named holdings | 6,625,501 | 0 | 2.55 | 0.00 | ||
| 116 | Unchanged named holdings | 94,351,230 | 0 | 36.29 | 0.00 | ||
| 122 | Total named holdings | 100,976,731 | 0 | 38.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,137,000 | 0 | 0.44 | 0.00 | ||
| 132 | Total securities in CCASS | 102,113,731 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 157,886,269 | 0 | 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 | 2017-10-06 |
| Volume | 3,000 |
| Turnover | 17,700 |
| Average price | 5.900 |
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