AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 16,447,500 | 12,000 | 6.33 | 0.00 | 2015-02-24 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 6,500 | 0.02 | 0.00 | 2015-02-24 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-02-24 |
| 4 | C00010 | CITIBANK N.A. | 4,326,900 | -18,000 | 1.66 | -0.01 | 2015-02-24 |
| 4 | Total changed named holdings | 20,835,900 | 0 | 8.01 | 0.00 | ||
| 104 | Unchanged named holdings | 51,043,265 | 0 | 19.63 | 0.00 | ||
| 108 | Total named holdings | 71,879,165 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 115 | Total securities in CCASS | 72,795,665 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 187,204,335 | 0 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 19,000 |
| Turnover | 162,450 |
| Average price | 8.550 |
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