AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,000 | 50,000 | 0.52 | 0.02 | 2011-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | 4,000 | 0.32 | 0.00 | 2011-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 2,000 | 0.10 | 0.00 | 2011-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,633,000 | -54,000 | 5.24 | -0.02 | 2011-03-08 |
| 5 | Total changed named holdings | 16,109,000 | 0 | 6.20 | 0.00 | ||
| 78 | Unchanged named holdings | 56,316,374 | 0 | 21.66 | 0.00 | ||
| 83 | Total named holdings | 72,425,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 87 | 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 | 2011-03-04 |
| Volume | 56,000 |
| Turnover | 873,200 |
| Average price | 15.593 |
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