AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 500 | 0.09 | 0.00 | 2012-06-06 |
| 2 | B01610 | KGI ASIA LTD | 33,500 | -500 | 0.01 | -0.00 | 2012-06-06 |
| 2 | Total changed named holdings | 269,500 | 0 | 0.10 | 0.00 | ||
| 85 | Unchanged named holdings | 71,716,973 | 0 | 27.58 | 0.00 | ||
| 87 | Total named holdings | 71,986,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 91 | Total securities in CCASS | 72,286,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,713,527 | 0 | 72.20 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 500 |
| Turnover | 12,300 |
| Average price | 24.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy