AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-02-27 to 2012-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,500 | 3,000 | 0.19 | 0.00 | 2012-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,810,000 | -1,000 | 5.31 | -0.00 | 2012-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,589,500 | -2,000 | 9.84 | -0.00 | 2012-02-28 |
| 3 | Total changed named holdings | 39,896,000 | 0 | 15.34 | 0.00 | ||
| 85 | Unchanged named holdings | 32,390,473 | 0 | 12.46 | 0.00 | ||
| 88 | Total named holdings | 72,286,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 92 | Total securities in CCASS | 72,586,473 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,413,527 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 3,000 |
| Turnover | 59,380 |
| Average price | 19.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy