AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-10-21 to 2010-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 192,000 | 4,000 | 0.07 | 0.00 | 2010-10-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | -4,000 | 0.09 | -0.00 | 2010-10-22 |
| 2 | Total changed named holdings | 424,000 | 0 | 0.16 | 0.00 | ||
| 81 | Unchanged named holdings | 71,993,374 | 0 | 27.69 | 0.00 | ||
| 83 | Total named holdings | 72,417,374 | 0 | 27.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 87 | Total securities in CCASS | 72,581,374 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,418,626 | 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 | 2010-10-20 |
| Volume | 6,000 |
| Turnover | 100,800 |
| Average price | 16.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy