AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01416 | VC BROKERAGE LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2012-01-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 85,000 | 500 | 0.03 | 0.00 | 2012-01-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -2,000 | 0.11 | -0.00 | 2012-01-30 |
| 4 | Total changed named holdings | 384,000 | 0 | 0.15 | 0.00 | ||
| 82 | Unchanged named holdings | 71,896,473 | 0 | 27.65 | 0.00 | ||
| 86 | Total named holdings | 72,280,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 72,580,473 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,419,527 | 0 | 72.08 | 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 | 2012-01-26 |
| Volume | 3,000 |
| Turnover | 55,690 |
| Average price | 18.563 |
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