AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | 10,000 | 0.46 | 0.00 | 2010-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,362,000 | 2,000 | 5.91 | 0.00 | 2010-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2010-04-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | -16,000 | 0.01 | -0.01 | 2010-04-01 |
| 5 | Total changed named holdings | 16,655,000 | 0 | 6.41 | 0.00 | ||
| 75 | Unchanged named holdings | 55,760,374 | 0 | 21.45 | 0.00 | ||
| 80 | Total named holdings | 72,415,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 87 | Total securities in CCASS | 72,559,374 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,440,626 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 20,000 |
| Turnover | 263,400 |
| Average price | 13.170 |
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