AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2012-09-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2012-09-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -5,000 | 0.08 | -0.00 | 2012-09-17 |
| 3 | Total changed named holdings | 253,000 | 0 | 0.10 | 0.00 | ||
| 79 | Unchanged named holdings | 71,737,473 | 0 | 27.59 | 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 | 2012-09-13 |
| Volume | 5,500 |
| Turnover | 115,500 |
| Average price | 21.000 |
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