AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 560,000 | 500 | 0.22 | 0.00 | 2012-01-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,000 | -500 | 0.01 | -0.00 | 2012-01-05 |
| 2 | Total changed named holdings | 589,000 | 0 | 0.23 | 0.00 | ||
| 83 | Unchanged named holdings | 71,689,473 | 0 | 27.57 | 0.00 | ||
| 85 | Total named holdings | 72,278,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | Total securities in CCASS | 72,578,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,421,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 500 |
| Turnover | 8,940 |
| Average price | 17.880 |
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