AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01183 | CHONG HING SECURITIES LTD | 261,000 | 100,000 | 0.10 | 0.04 | 2023-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,831,500 | 17,000 | 1.86 | 0.01 | 2023-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 500 | 0.12 | 0.00 | 2023-06-29 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 804,000 | 500 | 0.31 | 0.00 | 2023-06-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 567,000 | -500 | 0.22 | -0.00 | 2023-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,500 | -500 | 0.04 | -0.00 | 2023-06-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2023-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,422,000 | -23,500 | 1.32 | -0.01 | 2023-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 946,000 | -30,000 | 0.36 | -0.01 | 2023-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,521,500 | -59,000 | 1.35 | -0.02 | 2023-06-29 | |
| 10 | Total changed named holdings | 14,784,500 | 0 | 5.69 | 0.00 | |||
| 104 | Unchanged named holdings | 91,602,973 | 0 | 35.23 | 0.00 | |||
| 114 | Total named holdings | 106,387,473 | 0 | 40.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,869,008 | 0 | 1.10 | 0.00 | |||
| 127 | Total securities in CCASS | 109,256,481 | 0 | 42.02 | 0.00 | |||
| Securities not in CCASS | 150,743,519 | 0 | 57.98 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 118,500 |
| Turnover | 94,575 |
| Average price | 0.798 |
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