AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,500 | 14,500 | 0.09 | 0.01 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,441,000 | 12,000 | 2.09 | 0.00 | 2017-11-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,767,433 | 10,000 | 4.14 | 0.00 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 405,000 | 4,000 | 0.16 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,309,000 | 3,000 | 1.66 | 0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 2,500 | 0.03 | 0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 34,169,900 | 1,500 | 13.14 | 0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 1,500 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 1,000 | 0.08 | 0.00 | 2017-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,399,000 | -50,000 | 0.54 | -0.02 | 2017-11-24 |
| 12 | Total changed named holdings | 57,150,833 | 0 | 21.98 | 0.00 | ||
| 110 | Unchanged named holdings | 44,117,898 | 0 | 16.97 | 0.00 | ||
| 122 | Total named holdings | 101,268,731 | 0 | 38.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 826,500 | 0 | 0.32 | 0.00 | ||
| 131 | 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 | 2017-11-22 |
| Volume | 60,000 |
| Turnover | 332,820 |
| Average price | 5.547 |
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