AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | 2,000 | 0.07 | 0.00 | 2011-10-17 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 2 | Total changed named holdings | 186,000 | 0 | 0.07 | 0.00 | ||
| 80 | Unchanged named holdings | 72,086,473 | 0 | 27.73 | 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 | 2011-10-13 |
| Volume | 2,000 |
| Turnover | 34,000 |
| Average price | 17.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy