AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,735,933 | 10,000 | 4.13 | 0.00 | 2017-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,500 | 1,000 | 0.59 | 0.00 | 2017-12-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,392 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,500 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 4 | Total changed named holdings | 12,507,325 | 0 | 4.81 | 0.00 | ||
| 115 | Unchanged named holdings | 88,661,906 | 0 | 34.10 | 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 | 2017-12-22 |
| Volume | 11,000 |
| Turnover | 57,240 |
| Average price | 5.204 |
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