AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,398,500 | 7,500 | 0.54 | 0.00 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 34,160,900 | 7,000 | 13.14 | 0.00 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,764,933 | 6,000 | 4.14 | 0.00 | 2017-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | 500 | 0.10 | 0.00 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,500 | -0.00 | 2017-11-30 | |
| 6 | C00018 | HANG SENG BANK LTD | 495,000 | -7,000 | 0.19 | -0.00 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,500 | -7,500 | 0.58 | -0.00 | 2017-11-30 |
| 7 | Total changed named holdings | 48,598,833 | 0 | 18.69 | 0.00 | ||
| 115 | Unchanged named holdings | 52,669,898 | 0 | 20.26 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 15,500 |
| Turnover | 85,080 |
| Average price | 5.489 |
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