AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | 202,000 | 4,000 | 0.08 | 0.00 | 2008-01-17 |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 3 | B01610 | KGI ASIA LTD | 676,000 | 2,000 | 0.26 | 0.00 | 2008-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,463,500 | 2,000 | 15.56 | 0.00 | 2008-01-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | -2,000 | 0.31 | -0.00 | 2008-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | -4,000 | 0.09 | -0.00 | 2008-01-17 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | -4,000 | 0.18 | -0.00 | 2008-01-17 |
| 7 | Total changed named holdings | 42,849,500 | 0 | 16.48 | 0.00 | ||
| 80 | Unchanged named holdings | 29,003,864 | 0 | 11.16 | 0.00 | ||
| 87 | Total named holdings | 71,853,364 | 0 | 27.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 95 | Total securities in CCASS | 71,963,364 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 188,036,636 | 0 | 72.32 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 187,000 |
| Turnover | 3,157,100 |
| Average price | 16.883 |
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