AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 200,000 | 6,000 | 0.08 | 0.00 | 2010-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,019,000 | 2,000 | 9.62 | 0.00 | 2010-01-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 406,000 | 2,000 | 0.16 | 0.00 | 2010-01-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,204,000 | -10,000 | 0.46 | -0.00 | 2010-01-07 |
| 4 | Total changed named holdings | 26,829,000 | 0 | 10.32 | 0.00 | ||
| 78 | Unchanged named holdings | 45,580,374 | 0 | 17.53 | 0.00 | ||
| 82 | Total named holdings | 72,409,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 89 | 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.
| Trading date | 2010-01-05 |
| Volume | 10,000 |
| Turnover | 130,200 |
| Average price | 13.020 |
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