AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-09-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 110,000 | -7,000 | 0.04 | -0.00 | 2011-09-26 |
| 3 | Total changed named holdings | 122,000 | 0 | 0.05 | 0.00 | ||
| 81 | Unchanged named holdings | 72,150,473 | 0 | 27.75 | 0.00 | ||
| 84 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 88 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 10,000 |
| Turnover | 184,000 |
| Average price | 18.400 |
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