AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | 198,000 | 4,000 | 0.08 | 0.00 | 2008-11-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -4,000 | 0.24 | -0.00 | 2008-11-24 |
| 2 | Total changed named holdings | 828,000 | 0 | 0.32 | 0.00 | ||
| 78 | Unchanged named holdings | 71,031,374 | 0 | 27.32 | 0.00 | ||
| 80 | Total named holdings | 71,859,374 | 0 | 27.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 156,000 | 0 | 0.06 | 0.00 | ||
| 87 | Total securities in CCASS | 72,015,374 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,984,626 | 0 | 72.30 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 4,000 |
| Turnover | 37,200 |
| Average price | 9.300 |
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