AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01592 | PLATINUM BROKING CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-03-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,513,000 | 6,000 | 9.81 | 0.00 | 2011-03-01 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2011-03-01 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2011-03-01 |
| 6 | Total changed named holdings | 25,591,000 | 0 | 9.84 | 0.00 | ||
| 78 | Unchanged named holdings | 46,834,374 | 0 | 18.01 | 0.00 | ||
| 84 | Total named holdings | 72,425,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 72,589,374 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,410,626 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 18,000 |
| Turnover | 277,200 |
| Average price | 15.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy