AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,504,505 | 5,000 | 10.19 | 0.00 | 2012-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2012-08-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -4,000 | 0.08 | -0.00 | 2012-08-21 |
| 3 | Total changed named holdings | 26,778,505 | 0 | 10.30 | 0.00 | ||
| 80 | Unchanged named holdings | 45,209,968 | 0 | 17.39 | 0.00 | ||
| 83 | Total named holdings | 71,988,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | Total securities in CCASS | 72,288,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,711,527 | 0 | 72.20 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 6,000 |
| Turnover | 137,400 |
| Average price | 22.900 |
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