AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01584 | CHIEF SECURITIES LTD | 206,000 | 500 | 0.08 | 0.00 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,677,000 | 500 | 1.80 | 0.00 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -500 | 0.06 | -0.00 | 2017-10-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 142,000 | -500 | 0.05 | -0.00 | 2017-10-16 |
| 4 | Total changed named holdings | 5,182,000 | 0 | 1.99 | 0.00 | ||
| 118 | Unchanged named holdings | 95,798,731 | 0 | 36.85 | 0.00 | ||
| 122 | Total named holdings | 100,980,731 | 0 | 38.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,137,000 | 0 | 0.44 | 0.00 | ||
| 132 | Total securities in CCASS | 102,117,731 | 0 | 39.28 | 0.00 | ||
| Securities not in CCASS | 157,882,269 | 0 | 60.72 | 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 | 2017-10-12 |
| Volume | 1,000 |
| Turnover | 5,925 |
| Average price | 5.925 |
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