AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500 | 8,000 | 0.01 | 0.00 | 2014-11-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 122,500 | 4,000 | 0.05 | 0.00 | 2014-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,867,500 | 3,500 | 0.72 | 0.00 | 2014-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,850,000 | -3,000 | 6.87 | -0.00 | 2014-11-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 33,500 | -8,000 | 0.01 | -0.00 | 2014-11-06 |
| 6 | Total changed named holdings | 19,890,500 | 4,000 | 7.65 | 0.00 | ||
| 99 | Unchanged named holdings | 52,004,835 | 0 | 20.00 | 0.00 | ||
| 105 | Total named holdings | 71,895,335 | 4,000 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 112 | Total securities in CCASS | 72,811,835 | 4,000 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,188,165 | -4,000 | 72.00 | -0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 3,500 |
| Turnover | 33,460 |
| Average price | 9.560 |
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