AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,724,500 | 4,000 | 6.82 | 0.00 | 2015-01-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,500 | -4,000 | 0.03 | -0.00 | 2015-01-07 |
| 2 | Total changed named holdings | 17,797,000 | 0 | 6.84 | 0.00 | ||
| 102 | Unchanged named holdings | 54,090,735 | 0 | 20.80 | 0.00 | ||
| 104 | Total named holdings | 71,887,735 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 111 | Total securities in CCASS | 72,804,235 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,195,765 | 0 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,000 |
| Turnover | 36,400 |
| Average price | 9.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy