AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01130 | BOCI SECURITIES LTD | 401,000 | 41,000 | 0.15 | 0.02 | 2017-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,500 | 8,000 | 0.06 | 0.00 | 2017-11-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2017-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,500 | 7,500 | 0.11 | 0.00 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 6,000 | 0.03 | 0.00 | 2017-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,419,000 | 6,000 | 2.08 | 0.00 | 2017-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,500 | 4,000 | 0.02 | 0.00 | 2017-11-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 2,000 | 0.08 | 0.00 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,000 | 1,000 | 0.54 | 0.00 | 2017-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,500 | 1,000 | 0.02 | 0.00 | 2017-11-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,500 | 500 | 0.09 | 0.00 | 2017-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,378,500 | -3,000 | 1.68 | -0.00 | 2017-11-15 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2017-11-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,500 | -16,500 | 0.59 | -0.01 | 2017-11-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,833,933 | -60,000 | 4.17 | -0.02 | 2017-11-15 |
| 17 | Total changed named holdings | 25,116,933 | -6,500 | 9.66 | -0.00 | ||
| 106 | Unchanged named holdings | 76,156,298 | 0 | 29.29 | 0.00 | ||
| 123 | Total named holdings | 101,273,231 | -6,500 | 38.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 826,500 | 0 | 0.32 | 0.00 | ||
| 132 | Total securities in CCASS | 102,099,731 | -6,500 | 39.27 | -0.00 | ||
| Securities not in CCASS | 157,900,269 | 6,500 | 60.73 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 62,000 |
| Turnover | 351,170 |
| Average price | 5.664 |
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