AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,281,500 | -1,000 | 0.49 | -0.00 | 2014-07-28 |
| 2 | Total changed named holdings | 1,290,000 | 0 | 0.50 | 0.00 | ||
| 87 | Unchanged named holdings | 70,574,385 | 0 | 27.14 | 0.00 | ||
| 89 | Total named holdings | 71,864,385 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 895,000 | 0 | 0.34 | 0.00 | ||
| 95 | Total securities in CCASS | 72,759,385 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 187,240,615 | 0 | 72.02 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,000 |
| Turnover | 9,400 |
| Average price | 9.400 |
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