AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,500 | 1,500 | 0.22 | 0.00 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,041,500 | 1,000 | 10.02 | 0.00 | 2011-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,500 | -500 | 0.01 | -0.00 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 110,000 | -1,000 | 0.04 | -0.00 | 2011-10-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 305,500 | -1,000 | 0.12 | -0.00 | 2011-10-28 |
| 5 | Total changed named holdings | 27,053,000 | 0 | 10.41 | 0.00 | ||
| 77 | Unchanged named holdings | 45,223,473 | 0 | 17.39 | 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 | 2011-10-26 |
| Volume | 2,500 |
| Turnover | 42,870 |
| Average price | 17.148 |
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