AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,889,000 | 120,000 | 9.96 | 0.05 | 2011-05-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-05-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -34,000 | 0.01 | -0.01 | 2011-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -86,000 | 0.02 | -0.03 | 2011-05-24 |
| 5 | Total changed named holdings | 25,975,000 | 0 | 9.99 | 0.00 | ||
| 78 | Unchanged named holdings | 46,315,474 | 0 | 17.81 | 0.00 | ||
| 83 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | 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 | 2011-05-20 |
| Volume | 120,000 |
| Turnover | 1,931,960 |
| Average price | 16.100 |
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