AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 2,000 | 0.08 | 0.00 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,376,500 | -2,000 | 15.53 | -0.00 | 2008-10-06 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 3 | Total changed named holdings | 40,590,500 | -10,000 | 15.61 | -0.00 | ||
| 82 | Unchanged named holdings | 31,312,874 | 0 | 12.04 | 0.00 | ||
| 85 | Total named holdings | 71,903,374 | -10,000 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,000 | 10,000 | 0.05 | 0.00 | ||
| 92 | Total securities in CCASS | 72,033,374 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 187,966,626 | 0 | 72.29 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 2,000 |
| Turnover | 25,000 |
| Average price | 12.500 |
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