AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 214,000 | 13,500 | 0.08 | 0.01 | 2011-11-02 |
| 2 | C00010 | CITIBANK N.A. | 976,700 | -2,000 | 0.38 | -0.00 | 2011-11-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,500 | -3,000 | 0.06 | -0.00 | 2011-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 852,500 | -4,000 | 0.33 | -0.00 | 2011-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,020,500 | -4,500 | 10.01 | -0.00 | 2011-11-02 |
| 5 | Total changed named holdings | 28,215,200 | 0 | 10.85 | 0.00 | ||
| 77 | Unchanged named holdings | 44,061,273 | 0 | 16.95 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 24,000 |
| Turnover | 406,840 |
| Average price | 16.952 |
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