AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 9,500 | 0.58 | 0.00 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,502,433 | 8,000 | 4.04 | 0.00 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,277,000 | 7,500 | 0.49 | 0.00 | 2017-10-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 588,500 | 5,000 | 0.23 | 0.00 | 2017-10-18 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,395,000 | 1,500 | 2.08 | 0.00 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 1,500 | 0.06 | 0.00 | 2017-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,676,500 | -500 | 1.80 | -0.00 | 2017-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 138,000 | -3,000 | 0.05 | -0.00 | 2017-10-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -7,500 | 0.01 | -0.00 | 2017-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -8,500 | 0.06 | -0.00 | 2017-10-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 182,000 | -15,000 | 0.07 | -0.01 | 2017-10-18 |
| 13 | Total changed named holdings | 24,615,933 | 0 | 9.47 | 0.00 | ||
| 109 | Unchanged named holdings | 76,364,798 | 0 | 29.37 | 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 | 2017-10-16 |
| Volume | 58,000 |
| Turnover | 346,740 |
| Average price | 5.978 |
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