AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,500 | 17,000 | 0.13 | 0.01 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,512,433 | 10,000 | 4.04 | 0.00 | 2017-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 210,000 | 4,000 | 0.08 | 0.00 | 2017-10-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,500 | 2,000 | 0.08 | 0.00 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,500 | -500 | 0.06 | -0.00 | 2017-10-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,674,000 | -2,500 | 1.80 | -0.00 | 2017-10-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,000 | -12,000 | 0.49 | -0.00 | 2017-10-19 |
| 11 | Total changed named holdings | 17,503,933 | 0 | 6.73 | 0.00 | ||
| 110 | Unchanged named holdings | 83,476,798 | 0 | 32.11 | 0.00 | ||
| 121 | Total named holdings | 100,980,731 | 0 | 38.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,137,000 | 0 | 0.44 | 0.00 | ||
| 131 | 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 | 2017-10-17 |
| Volume | 43,000 |
| Turnover | 257,030 |
| Average price | 5.977 |
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