AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,321,000 | 70,000 | 10.12 | 0.03 | 2010-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2010-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,000 | -4,000 | 0.11 | -0.00 | 2010-07-29 |
| 4 | B01610 | KGI ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,990,000 | -68,000 | 4.61 | -0.03 | 2010-07-29 |
| 5 | Total changed named holdings | 38,649,000 | 0 | 14.87 | 0.00 | ||
| 82 | Unchanged named holdings | 33,756,374 | 0 | 12.98 | 0.00 | ||
| 87 | Total named holdings | 72,405,374 | 0 | 27.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 93 | 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 | 2010-07-27 |
| Volume | 76,000 |
| Turnover | 876,600 |
| Average price | 11.534 |
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