AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | 2,000 | 0.13 | 0.00 | 2009-10-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | -2,000 | 0.12 | -0.00 | 2009-10-13 |
| 2 | Total changed named holdings | 638,000 | 0 | 0.25 | 0.00 | ||
| 79 | Unchanged named holdings | 71,289,374 | 0 | 27.42 | 0.00 | ||
| 81 | Total named holdings | 71,927,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 72,071,374 | 0 | 27.72 | 0.00 | ||
| Securities not in CCASS | 187,928,626 | 0 | 72.28 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 2,000 |
| Turnover | 28,000 |
| Average price | 14.000 |
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