AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | 4,000 | 0.08 | 0.00 | 2012-09-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 2 | Total changed named holdings | 216,000 | 0 | 0.08 | 0.00 | ||
| 80 | Unchanged named holdings | 71,774,473 | 0 | 27.61 | 0.00 | ||
| 82 | Total named holdings | 71,990,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | Total securities in CCASS | 72,290,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,709,527 | 0 | 72.20 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 4,000 |
| Turnover | 84,000 |
| Average price | 21.000 |
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