AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01130 | BOCI SECURITIES LTD | 570,000 | 80,000 | 0.22 | 0.03 | 2018-06-08 |
| 2 | C00016 | DBS BANK LTD | 239,000 | 40,000 | 0.09 | 0.02 | 2018-06-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,500 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,500 | 10,000 | 0.28 | 0.00 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,442,500 | 9,000 | 1.71 | 0.00 | 2018-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,500 | 2,000 | 0.50 | 0.00 | 2018-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 1,000 | 0.10 | 0.00 | 2018-06-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -12,000 | 0.01 | -0.00 | 2018-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,439,433 | -28,000 | 4.02 | -0.01 | 2018-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | -41,000 | 0.06 | -0.02 | 2018-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,000 | -71,500 | 0.52 | -0.03 | 2018-06-08 |
| 12 | Total changed named holdings | 19,514,933 | 0 | 7.51 | 0.00 | ||
| 114 | Unchanged named holdings | 88,356,748 | 0 | 33.98 | 0.00 | ||
| 126 | Total named holdings | 107,871,681 | 0 | 41.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,186,000 | 0 | 0.46 | 0.00 | ||
| 135 | Total securities in CCASS | 109,057,681 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 150,942,319 | 0 | 58.05 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 175,500 |
| Turnover | 844,940 |
| Average price | 4.814 |
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