AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01284 | HANG SENG SECURITIES LTD | 292,000 | 2,000 | 0.11 | 0.00 | 2008-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,000 | -2,000 | 0.12 | -0.00 | 2008-03-19 |
| 2 | Total changed named holdings | 612,000 | 0 | 0.24 | 0.00 | ||
| 87 | Unchanged named holdings | 71,245,374 | 0 | 27.40 | 0.00 | ||
| 89 | Total named holdings | 71,857,374 | 0 | 27.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,000 | -10,000 | 0.04 | -0.00 | ||
| 97 | Total securities in CCASS | 71,965,374 | -10,000 | 27.68 | -0.00 | ||
| Securities not in CCASS | 188,034,626 | 10,000 | 72.32 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 2,000 |
| Turnover | 28,800 |
| Average price | 14.400 |
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