AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 215,500 | 2,500 | 0.08 | 0.00 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,500 | 1,500 | 0.49 | 0.00 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,474,433 | 500 | 4.03 | 0.00 | 2017-10-11 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 5 | Total changed named holdings | 12,035,933 | 0 | 4.63 | 0.00 | ||
| 118 | Unchanged named holdings | 88,940,798 | 0 | 34.21 | 0.00 | ||
| 123 | Total named holdings | 100,976,731 | 0 | 38.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,137,000 | 0 | 0.44 | 0.00 | ||
| 133 | 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 | 2017-10-09 |
| Volume | 9,500 |
| Turnover | 55,605 |
| Average price | 5.853 |
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