AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01803 | RICH BAY SECURITIES LTD | 156,000 | 20,000 | 0.06 | 0.01 | 2013-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,773,500 | 3,000 | 9.53 | 0.00 | 2013-07-10 |
| 3 | B01746 | ITG HONG KONG LTD | 0 | -1,500 | -0.00 | 2013-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,421,500 | -1,500 | 5.16 | -0.00 | 2013-07-10 |
| 4 | Total changed named holdings | 38,351,000 | 20,000 | 14.75 | 0.01 | ||
| 81 | Unchanged named holdings | 33,342,415 | 0 | 12.82 | 0.00 | ||
| 85 | Total named holdings | 71,693,415 | 20,000 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 90 | Total securities in CCASS | 72,496,415 | 20,000 | 27.88 | 0.01 | ||
| Securities not in CCASS | 187,503,585 | -20,000 | 72.12 | -0.01 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 4,000 |
| Turnover | 59,100 |
| Average price | 14.775 |
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