AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01584 | CHIEF SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-10-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | -6,000 | 0.24 | -0.00 | 2010-10-07 |
| 2 | Total changed named holdings | 654,000 | 0 | 0.25 | 0.00 | ||
| 80 | Unchanged named holdings | 71,761,374 | 0 | 27.60 | 0.00 | ||
| 82 | Total named holdings | 72,415,374 | 0 | 27.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 86 | Total securities in CCASS | 72,579,374 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,420,626 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 6,000 |
| Turnover | 98,400 |
| Average price | 16.400 |
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