AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,000 | 18,000 | 0.21 | 0.01 | 2011-05-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 3 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,000 | -14,000 | 0.11 | -0.01 | 2011-05-19 |
| 4 | Total changed named holdings | 852,000 | 0 | 0.33 | 0.00 | ||
| 80 | Unchanged named holdings | 71,438,474 | 0 | 27.48 | 0.00 | ||
| 84 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 88 | Total securities in CCASS | 72,590,474 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,409,526 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 20,000 |
| Turnover | 323,480 |
| Average price | 16.174 |
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