AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 150,000 | 2,000 | 0.06 | 0.00 | 2007-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,000 | -2,000 | 0.12 | -0.00 | 2007-08-28 |
| 2 | Total changed named holdings | 466,000 | 0 | 0.18 | 0.00 | ||
| 80 | Unchanged named holdings | 69,817,464 | 0 | 26.85 | 0.00 | ||
| 82 | Total named holdings | 70,283,464 | 0 | 27.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 104,000 | 0 | 0.04 | 0.00 | ||
| 90 | Total securities in CCASS | 70,387,464 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 189,612,536 | 0 | 72.93 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 4,000 |
| Turnover | 46,480 |
| Average price | 11.620 |
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