AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 500 | 0.03 | 0.00 | 2014-06-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,500 | -500 | 0.09 | -0.00 | 2014-06-11 |
| 2 | Total changed named holdings | 309,500 | 0 | 0.12 | 0.00 | ||
| 88 | Unchanged named holdings | 71,560,415 | 0 | 27.52 | 0.00 | ||
| 90 | Total named holdings | 71,869,915 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 890,000 | 0 | 0.34 | 0.00 | ||
| 96 | Total securities in CCASS | 72,759,915 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 187,240,085 | 0 | 72.02 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 500 |
| Turnover | 4,400 |
| Average price | 8.800 |
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