AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 113,500 | 51,500 | 0.04 | 0.02 | 2012-10-10 |
| 2 | C00093 | BNP PARIBAS | 21,994,000 | -11,500 | 8.46 | -0.00 | 2012-10-10 |
| 3 | C00010 | CITIBANK N.A. | 1,340,900 | -20,000 | 0.52 | -0.01 | 2012-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,384,005 | -20,000 | 10.15 | -0.01 | 2012-10-10 |
| 4 | Total changed named holdings | 49,832,405 | 0 | 19.17 | 0.00 | ||
| 88 | Unchanged named holdings | 22,402,068 | 0 | 8.62 | 0.00 | ||
| 92 | Total named holdings | 72,234,473 | 0 | 27.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 96 | Total securities in CCASS | 72,534,473 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 187,465,527 | 0 | 72.10 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 51,500 |
| Turnover | 1,035,700 |
| Average price | 20.111 |
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