AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | 240,000 | 6,000 | 0.09 | 0.00 | 2009-02-13 |
| 2 | C00010 | CITIBANK N.A. | 3,370,000 | 2,000 | 1.30 | 0.00 | 2009-02-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2009-02-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-02-13 | |
| 4 | Total changed named holdings | 3,692,000 | 0 | 1.42 | 0.00 | ||
| 77 | Unchanged named holdings | 68,159,374 | 0 | 26.22 | 0.00 | ||
| 81 | Total named holdings | 71,851,374 | 0 | 27.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 72,013,374 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,986,626 | 0 | 72.30 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 10,000 |
| Turnover | 92,000 |
| Average price | 9.200 |
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