AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,435,500 | 16,000 | 5.17 | 0.01 | 2012-07-03 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,813,505 | -15,500 | 10.31 | -0.01 | 2012-07-03 |
| 3 | Total changed named holdings | 40,250,505 | 0 | 15.48 | 0.00 | ||
| 84 | Unchanged named holdings | 31,735,968 | 0 | 12.21 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 16,500 |
| Turnover | 391,250 |
| Average price | 23.712 |
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