AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 25,035,000 | 14,000 | 9.63 | 0.01 | 2010-01-14 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | -2,000 | 0.16 | -0.00 | 2010-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 196,000 | -6,000 | 0.08 | -0.00 | 2010-01-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -6,000 | 0.06 | -0.00 | 2010-01-14 |
| 4 | Total changed named holdings | 25,781,000 | 0 | 9.92 | 0.00 | ||
| 77 | Unchanged named holdings | 46,628,374 | 0 | 17.93 | 0.00 | ||
| 81 | Total named holdings | 72,409,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 88 | 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 | 2010-01-12 |
| Volume | 14,000 |
| Turnover | 186,440 |
| Average price | 13.317 |
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