AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,500 | 21,000 | 0.04 | 0.01 | 2011-10-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 14,500 | 500 | 0.01 | 0.00 | 2011-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,500 | -1,500 | 0.06 | -0.00 | 2011-10-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-10-03 | |
| 4 | Total changed named holdings | 280,500 | 0 | 0.11 | 0.00 | ||
| 79 | Unchanged named holdings | 71,991,973 | 0 | 27.69 | 0.00 | ||
| 83 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 21,500 |
| Turnover | 387,200 |
| Average price | 18.009 |
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