AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | 6,000 | 0.30 | 0.00 | 2010-01-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | -4,000 | 0.16 | -0.00 | 2010-01-05 |
| 3 | Total changed named holdings | 1,198,000 | 0 | 0.46 | 0.00 | ||
| 80 | Unchanged named holdings | 71,211,374 | 0 | 27.39 | 0.00 | ||
| 83 | Total named holdings | 72,409,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 90 | Total securities in CCASS | 72,553,374 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,446,626 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 6,000 |
| Turnover | 76,800 |
| Average price | 12.800 |
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