AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | 500 | 0.07 | 0.00 | 2012-03-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-03-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -500 | 0.00 | -0.00 | 2012-03-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-03-27 |
| 4 | Total changed named holdings | 199,500 | 0 | 0.08 | 0.00 | ||
| 85 | Unchanged named holdings | 71,782,973 | 0 | 27.61 | 0.00 | ||
| 89 | Total named holdings | 71,982,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 93 | Total securities in CCASS | 72,282,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,717,527 | 0 | 72.20 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 1,000 |
| Turnover | 22,100 |
| Average price | 22.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy