AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,221,000 | 10,000 | 9.70 | 0.00 | 2009-10-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,443 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2009-10-28 |
| 4 | Total changed named holdings | 25,298,443 | 0 | 9.73 | 0.00 | ||
| 77 | Unchanged named holdings | 46,624,931 | 0 | 17.93 | 0.00 | ||
| 81 | Total named holdings | 71,923,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 72,067,374 | 0 | 27.72 | 0.00 | ||
| Securities not in CCASS | 187,932,626 | 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 | 2009-10-23 |
| Volume | 11,000 |
| Turnover | 147,500 |
| Average price | 13.409 |
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