AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,651,500 | 50,000 | 0.64 | 0.02 | 2018-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,500 | 26,500 | 1.74 | 0.01 | 2018-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,777,500 | 19,000 | 0.68 | 0.01 | 2018-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 12,500 | 0.14 | 0.00 | 2018-07-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | 10,000 | 0.04 | 0.00 | 2018-07-04 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,500 | 5,000 | 0.05 | 0.00 | 2018-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 279,500 | 4,500 | 0.11 | 0.00 | 2018-07-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,348,433 | -500 | 3.98 | -0.00 | 2018-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2018-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,350,000 | -10,000 | 2.06 | -0.00 | 2018-07-04 |
| 12 | C00093 | BNP PARIBAS | 26,488,000 | -118,500 | 10.19 | -0.05 | 2018-07-04 |
| 12 | Total changed named holdings | 51,055,933 | 0 | 19.64 | 0.00 | ||
| 112 | Unchanged named holdings | 56,815,248 | 0 | 21.85 | 0.00 | ||
| 124 | Total named holdings | 107,871,181 | 0 | 41.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,186,000 | 0 | 0.46 | 0.00 | ||
| 133 | Total securities in CCASS | 109,057,181 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 150,942,819 | 0 | 58.05 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 213,500 |
| Turnover | 974,580 |
| Average price | 4.565 |
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