AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 25,031,000 | 2,000 | 9.63 | 0.00 | 2010-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 2 | Total changed named holdings | 25,061,000 | 0 | 9.64 | 0.00 | ||
| 78 | Unchanged named holdings | 47,348,374 | 0 | 18.21 | 0.00 | ||
| 80 | Total named holdings | 72,409,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 87 | 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 | 2010-01-14 |
| Volume | 2,000 |
| Turnover | 27,200 |
| Average price | 13.600 |
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