AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2011-03-07 |
| 2 | Total changed named holdings | 100,000 | 0 | 0.04 | 0.00 | ||
| 82 | Unchanged named holdings | 72,325,374 | 0 | 27.82 | 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 | 2011-03-03 |
| Volume | 4,000 |
| Turnover | 62,000 |
| Average price | 15.500 |
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