AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,000 | 5,000 | 0.50 | 0.00 | 2017-12-29 |
| 2 | B01740 | WIN SECURITIES LTD | 89,000 | 3,500 | 0.03 | 0.00 | 2017-12-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 1,000 | 0.04 | 0.00 | 2017-12-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | -4,500 | 0.01 | -0.00 | 2017-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,500 | -5,000 | 0.59 | -0.00 | 2017-12-29 |
| 5 | Total changed named holdings | 3,039,000 | 0 | 1.17 | 0.00 | ||
| 114 | Unchanged named holdings | 98,130,231 | 0 | 37.74 | 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 | 2017-12-27 |
| Volume | 9,500 |
| Turnover | 48,600 |
| Average price | 5.116 |
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