AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 26,040,500 | 8,000 | 10.02 | 0.00 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,409,500 | 2,000 | 5.16 | 0.00 | 2011-10-27 |
| 3 | C00010 | CITIBANK N.A. | 978,700 | -2,000 | 0.38 | -0.00 | 2011-10-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,000 | -8,000 | 0.10 | -0.00 | 2011-10-27 |
| 4 | Total changed named holdings | 40,685,700 | 0 | 15.65 | 0.00 | ||
| 78 | Unchanged named holdings | 31,590,773 | 0 | 12.15 | 0.00 | ||
| 82 | Total named holdings | 72,276,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | Total securities in CCASS | 72,576,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,423,527 | 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 | 2011-10-25 |
| Volume | 8,000 |
| Turnover | 136,000 |
| Average price | 17.000 |
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