AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01740 | WIN SECURITIES LTD | 30,000 | 21,500 | 0.01 | 0.01 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,000 | 4,000 | 0.28 | 0.00 | 2012-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -2,000 | 0.04 | -0.00 | 2012-10-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,299,155 | -19,000 | 10.12 | -0.01 | 2012-10-31 |
| 6 | Total changed named holdings | 27,168,655 | 0 | 10.45 | 0.00 | ||
| 86 | Unchanged named holdings | 45,065,818 | 0 | 17.33 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 39,500 |
| Turnover | 762,300 |
| Average price | 19.299 |
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