AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 992,500 | 3,000 | 0.38 | 0.00 | 2014-06-26 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 505,500 | 2,500 | 0.19 | 0.00 | 2014-06-26 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | -500 | 0.05 | -0.00 | 2014-06-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 214,500 | -5,000 | 0.08 | -0.00 | 2014-06-26 |
| 4 | Total changed named holdings | 1,840,500 | 0 | 0.71 | 0.00 | ||
| 86 | Unchanged named holdings | 70,024,415 | 0 | 26.93 | 0.00 | ||
| 90 | Total named holdings | 71,864,915 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 895,000 | 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 | 2014-06-24 |
| Volume | 5,500 |
| Turnover | 48,125 |
| Average price | 8.750 |
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