AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | 26,809,000 | 1,778,000 | 10.31 | 0.68 | 2010-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,326,000 | 2,000 | 5.89 | 0.00 | 2010-01-20 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-01-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 192,000 | -4,000 | 0.07 | -0.00 | 2010-01-20 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 394,000 | -10,000 | 0.15 | -0.00 | 2010-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.02 | -0.01 | 2010-01-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 481,000 | -1,750,000 | 0.18 | -0.67 | 2010-01-20 |
| 7 | Total changed named holdings | 43,244,000 | 0 | 16.63 | 0.00 | ||
| 72 | Unchanged named holdings | 29,165,374 | 0 | 11.22 | 0.00 | ||
| 79 | Total named holdings | 72,409,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 86 | 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 | 2010-01-18 |
| Volume | 30,000 |
| Turnover | 399,800 |
| Average price | 13.327 |
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