AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01130 | BOCI SECURITIES LTD | 635,500 | 58,000 | 0.24 | 0.02 | 2018-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,500 | 30,000 | 0.16 | 0.01 | 2018-08-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 21,500 | 0.02 | 0.01 | 2018-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,445,000 | 20,000 | 2.09 | 0.01 | 2018-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,000 | 16,000 | 0.76 | 0.01 | 2018-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,603,933 | 13,000 | 4.08 | 0.01 | 2018-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 10,000 | 0.09 | 0.00 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 5,000 | 0.09 | 0.00 | 2018-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 164,500 | 1,000 | 0.06 | 0.00 | 2018-08-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,500 | -1,500 | 0.01 | -0.00 | 2018-08-28 |
| 13 | B01859 | CLC SECURITIES LTD | 130,000 | -6,500 | 0.05 | -0.00 | 2018-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,500 | -7,000 | 0.49 | -0.00 | 2018-08-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,500 | -20,000 | 0.10 | -0.01 | 2018-08-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | -29,000 | 0.06 | -0.01 | 2018-08-28 |
| 17 | C00010 | CITIBANK N.A. | 40,876,400 | -45,000 | 15.72 | -0.02 | 2018-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,043,500 | -83,500 | 1.56 | -0.03 | 2018-08-28 |
| 18 | Total changed named holdings | 66,539,833 | 0 | 25.59 | 0.00 | ||
| 108 | Unchanged named holdings | 41,193,348 | 0 | 15.84 | 0.00 | ||
| 126 | Total named holdings | 107,733,181 | 0 | 41.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,334,000 | 0 | 0.51 | 0.00 | ||
| 136 | Total securities in CCASS | 109,067,181 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 150,932,819 | 0 | 58.05 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 270,000 |
| Turnover | 1,165,045 |
| Average price | 4.315 |
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