AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 182,000 | 2,000 | 0.07 | 0.00 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,648,500 | 2,000 | 15.63 | 0.00 | 2008-07-03 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 428,000 | -2,000 | 0.16 | -0.00 | 2008-07-03 |
| 3 | Total changed named holdings | 41,258,500 | 2,000 | 15.87 | 0.00 | ||
| 81 | Unchanged named holdings | 30,660,874 | 0 | 11.79 | 0.00 | ||
| 84 | Total named holdings | 71,919,374 | 2,000 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 91 | Total securities in CCASS | 72,029,374 | 2,000 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,970,626 | -2,000 | 72.30 | -0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 2,000 |
| Turnover | 29,200 |
| Average price | 14.600 |
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