AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 139,500 | 40,000 | 0.05 | 0.02 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,370,000 | 22,500 | 5.14 | 0.01 | 2011-10-04 |
| 3 | C00010 | CITIBANK N.A. | 980,700 | -2,000 | 0.38 | -0.00 | 2011-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2011-10-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,208,500 | -47,500 | 10.08 | -0.02 | 2011-10-04 |
| 6 | Total changed named holdings | 40,722,700 | 0 | 15.66 | 0.00 | ||
| 76 | Unchanged named holdings | 31,549,773 | 0 | 12.13 | 0.00 | ||
| 82 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | 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 | 2011-09-30 |
| Volume | 68,000 |
| Turnover | 1,224,000 |
| Average price | 18.000 |
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