AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,437,000 | 3,000 | 5.55 | 0.00 | 2016-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,767,500 | -500 | 2.60 | -0.00 | 2016-02-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 71,500 | -2,500 | 0.03 | -0.00 | 2016-02-19 |
| 3 | Total changed named holdings | 21,276,000 | 0 | 8.18 | 0.00 | ||
| 114 | Unchanged named holdings | 50,666,666 | 0 | 19.49 | 0.00 | ||
| 117 | Total named holdings | 71,942,666 | 0 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 900,000 | 0 | 0.35 | 0.00 | ||
| 124 | Total securities in CCASS | 72,842,666 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,157,334 | 0 | 71.98 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 69,500 |
| Turnover | 529,780 |
| Average price | 7.623 |
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