AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,500 | 18,000 | 0.03 | 0.01 | 2017-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,500 | 16,500 | 0.08 | 0.01 | 2017-11-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | 13,000 | 0.45 | 0.00 | 2017-11-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | 7,000 | 0.02 | 0.00 | 2017-11-22 |
| 5 | B01606 | EWARTON SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,429,000 | 2,000 | 2.09 | 0.00 | 2017-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 1,000 | 0.08 | 0.00 | 2017-11-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,392 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,501 | -2,000 | 0.13 | -0.00 | 2017-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,500 | -5,000 | 0.07 | -0.00 | 2017-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,500 | -5,000 | 0.11 | -0.00 | 2017-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,755,433 | -5,000 | 4.14 | -0.00 | 2017-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,311,000 | -50,000 | 1.66 | -0.02 | 2017-11-22 |
| 15 | Total changed named holdings | 23,121,826 | 0 | 8.89 | 0.00 | ||
| 106 | Unchanged named holdings | 78,146,905 | 0 | 30.06 | 0.00 | ||
| 121 | Total named holdings | 101,268,731 | 0 | 38.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 826,500 | 0 | 0.32 | 0.00 | ||
| 130 | Total securities in CCASS | 102,095,231 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 157,904,769 | 0 | 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 | 2017-11-20 |
| Volume | 70,500 |
| Turnover | 390,710 |
| Average price | 5.542 |
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