AEON STORES (HONG KONG) CO., LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,167,000 | 10,000 | 1.60 | 0.00 | 2024-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,500 | -500 | 0.12 | -0.00 | 2024-11-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -9,500 | 0.12 | -0.00 | 2024-11-05 | |
| 3 | Total changed named holdings | 4,804,500 | 0 | 1.85 | 0.00 | |||
| 110 | Unchanged named holdings | 249,576,473 | 0 | 95.99 | 0.00 | |||
| 113 | Total named holdings | 254,380,973 | 0 | 97.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,851,008 | 0 | 1.10 | 0.00 | |||
| 126 | Total securities in CCASS | 257,231,981 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 2,768,019 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 10,500 |
| Turnover | 4,537 |
| Average price | 0.432 |
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