AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,937,000 | 38,000 | 9.98 | 0.01 | 2010-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,000 | 8,000 | 0.12 | 0.00 | 2010-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 8,000 | 0.03 | 0.00 | 2010-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2010-07-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,462,000 | -60,000 | 4.79 | -0.02 | 2010-07-13 |
| 6 | Total changed named holdings | 38,823,000 | 0 | 14.93 | 0.00 | ||
| 78 | Unchanged named holdings | 33,582,374 | 0 | 12.92 | 0.00 | ||
| 84 | Total named holdings | 72,405,374 | 0 | 27.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 90 | Total securities in CCASS | 72,573,374 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,426,626 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 74,000 |
| Turnover | 825,360 |
| Average price | 11.154 |
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