AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,500 | 5,500 | 0.34 | 0.00 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,807,000 | 500 | 5.31 | 0.00 | 2012-05-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,500 | -1,000 | 0.04 | -0.00 | 2012-05-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,500 | 0.01 | -0.00 | 2012-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,523,505 | -20,000 | 9.82 | -0.01 | 2012-05-07 |
| 7 | Total changed named holdings | 40,353,505 | 0 | 15.52 | 0.00 | ||
| 80 | Unchanged named holdings | 31,628,968 | 0 | 12.16 | 0.00 | ||
| 87 | Total named holdings | 71,982,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 91 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 26,000 |
| Turnover | 614,950 |
| Average price | 23.652 |
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