AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01818 | I-ACCESS INVESTORS LTD | 10,030 | 30 | 0.00 | 0.00 | 2013-05-15 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 341 | -30 | 0.00 | -0.00 | 2013-05-15 | |
| 2 | Total changed named holdings | 10,371 | 0 | 0.00 | 0.00 | |||
| 85 | Unchanged named holdings | 71,653,074 | 0 | 27.56 | 0.00 | |||
| 87 | Total named holdings | 71,663,445 | 0 | 27.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | |||
| 92 | Total securities in CCASS | 72,466,445 | 0 | 27.87 | 0.00 | |||
| Securities not in CCASS | 187,533,555 | 0 | 72.13 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 1,030 |
| Turnover | 18,025 |
| Average price | 17.500 |
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