AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | B01284 | HANG SENG SECURITIES LTD | 164,000 | 4,000 | 0.06 | 0.00 | 2009-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,159,000 | -4,000 | 16.21 | -0.00 | 2009-09-28 |
| 2 | Total changed named holdings | 42,323,000 | 0 | 16.28 | 0.00 | ||
| 77 | Unchanged named holdings | 29,604,374 | 0 | 11.39 | 0.00 | ||
| 79 | Total named holdings | 71,927,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 86 | Total securities in CCASS | 72,071,374 | 0 | 27.72 | 0.00 | ||
| Securities not in CCASS | 187,928,626 | 0 | 72.28 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 6,000 |
| Turnover | 76,880 |
| Average price | 12.813 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy