AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2012-11-08 |
| 2 | B01138 | CLSA LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2012-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,084,655 | -25,500 | 10.03 | -0.01 | 2012-11-08 |
| 4 | Total changed named holdings | 26,119,655 | 0 | 10.05 | 0.00 | ||
| 92 | Unchanged named holdings | 46,164,818 | 0 | 17.76 | 0.00 | ||
| 96 | Total named holdings | 72,284,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 100 | Total securities in CCASS | 72,584,473 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,415,527 | 0 | 72.08 | 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 | 2012-11-06 |
| Volume | 34,000 |
| Turnover | 652,900 |
| Average price | 19.203 |
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