AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,455,000 | 22,000 | 2.10 | 0.01 | 2017-12-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 21,500 | 0.03 | 0.01 | 2017-12-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | 14,000 | 0.04 | 0.01 | 2017-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 226,500 | 5,500 | 0.09 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,500 | 4,500 | 1.67 | 0.00 | 2017-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 34,078,400 | 1,500 | 13.11 | 0.00 | 2017-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 215,500 | 1,500 | 0.08 | 0.00 | 2017-12-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | 500 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -3,500 | 0.00 | -0.00 | 2017-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,748,933 | -4,000 | 4.13 | -0.00 | 2017-12-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -5,000 | 0.04 | -0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | -7,500 | 0.06 | -0.00 | 2017-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,500 | -15,500 | 0.59 | -0.01 | 2017-12-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -39,000 | 0.01 | -0.02 | 2017-12-08 |
| 15 | Total changed named holdings | 57,093,333 | 0 | 21.96 | 0.00 | ||
| 106 | Unchanged named holdings | 44,065,898 | 0 | 16.95 | 0.00 | ||
| 121 | Total named holdings | 101,159,231 | 0 | 38.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 926,000 | 0 | 0.36 | 0.00 | ||
| 129 | Total securities in CCASS | 102,085,231 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 157,914,769 | 0 | 60.74 | 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 | 2017-12-06 |
| Volume | 91,000 |
| Turnover | 468,175 |
| Average price | 5.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy