AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 443,000 | 4,000 | 0.17 | 0.00 | 2010-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,879,000 | -4,000 | 9.95 | -0.00 | 2010-06-29 |
| 2 | Total changed named holdings | 26,322,000 | 0 | 10.12 | 0.00 | ||
| 81 | Unchanged named holdings | 46,081,374 | 0 | 17.72 | 0.00 | ||
| 83 | Total named holdings | 72,403,374 | 0 | 27.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 89 | Total securities in CCASS | 72,571,374 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,428,626 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 4,000 |
| Turnover | 46,000 |
| Average price | 11.500 |
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