AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 178,000 | 2,000 | 0.07 | 0.00 | 2008-10-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 3 | C00010 | CITIBANK N.A. | 4,170,000 | -4,000 | 1.60 | -0.00 | 2008-10-08 |
| 3 | Total changed named holdings | 4,350,000 | 0 | 1.67 | 0.00 | ||
| 83 | Unchanged named holdings | 67,553,374 | 0 | 25.98 | 0.00 | ||
| 86 | Total named holdings | 71,903,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,000 | 0 | 0.05 | 0.00 | ||
| 93 | Total securities in CCASS | 72,033,374 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 187,966,626 | 0 | 72.29 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 4,000 |
| Turnover | 46,000 |
| Average price | 11.500 |
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