AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | 7,500 | 0.08 | 0.00 | 2011-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 138,000 | 2,000 | 0.05 | 0.00 | 2011-08-22 |
| 3 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,276,500 | -1,000 | 5.11 | -0.00 | 2011-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,264,000 | -1,000 | 10.10 | -0.00 | 2011-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 212,500 | -3,000 | 0.08 | -0.00 | 2011-08-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2011-08-22 |
| 7 | Total changed named holdings | 40,118,500 | 0 | 15.43 | 0.00 | ||
| 78 | Unchanged named holdings | 32,153,973 | 0 | 12.37 | 0.00 | ||
| 85 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | Total securities in CCASS | 72,572,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,427,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 11,500 |
| Turnover | 217,690 |
| Average price | 18.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy