AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-06-27 to 2008-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-06-30 |
| 2 | C00010 | CITIBANK N.A. | 3,974,000 | 6,000 | 1.53 | 0.00 | 2008-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,646,500 | -6,000 | 15.63 | -0.00 | 2008-06-30 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-06-30 | |
| 4 | Total changed named holdings | 44,640,500 | 0 | 17.17 | 0.00 | ||
| 80 | Unchanged named holdings | 27,276,874 | 0 | 10.49 | 0.00 | ||
| 84 | Total named holdings | 71,917,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 91 | Total securities in CCASS | 72,027,374 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,972,626 | 0 | 72.30 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 6,000 |
| Turnover | 87,600 |
| Average price | 14.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy