AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 278,500 | 22,000 | 0.11 | 0.01 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,500 | 20,500 | 0.02 | 0.01 | 2017-12-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,000 | 17,500 | 0.10 | 0.01 | 2017-12-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 7,500 | 0.04 | 0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,500 | 5,000 | 0.55 | 0.00 | 2017-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 2,000 | 0.06 | 0.00 | 2017-12-18 |
| 7 | C00093 | BNP PARIBAS | 28,628,000 | 500 | 11.01 | 0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,450,000 | -2,000 | 2.10 | -0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 224,500 | -5,000 | 0.09 | -0.00 | 2017-12-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,309,500 | -17,000 | 1.66 | -0.01 | 2017-12-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,725,933 | -20,000 | 4.13 | -0.01 | 2017-12-18 |
| 13 | C00010 | CITIBANK N.A. | 33,905,900 | -25,000 | 13.04 | -0.01 | 2017-12-18 |
| 13 | Total changed named holdings | 85,543,833 | 0 | 32.90 | 0.00 | ||
| 106 | Unchanged named holdings | 15,625,398 | 0 | 6.01 | 0.00 | ||
| 119 | Total named holdings | 101,169,231 | 0 | 38.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 916,000 | 0 | 0.35 | 0.00 | ||
| 127 | 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 | 2017-12-14 |
| Volume | 82,500 |
| Turnover | 402,810 |
| Average price | 4.883 |
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