AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 26,276,000 | 12,000 | 10.11 | 0.00 | 2011-08-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | 2,000 | 0.05 | 0.00 | 2011-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 198,500 | -14,000 | 0.08 | -0.01 | 2011-08-25 |
| 3 | Total changed named holdings | 26,614,500 | 0 | 10.24 | 0.00 | ||
| 83 | Unchanged named holdings | 45,657,973 | 0 | 17.56 | 0.00 | ||
| 86 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | 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 | 2011-08-23 |
| Volume | 14,000 |
| Turnover | 253,400 |
| Average price | 18.100 |
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