AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,839,000 | 30,000 | 10.32 | 0.01 | 2010-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -4,000 | 0.11 | -0.00 | 2010-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,000 | -8,000 | 0.10 | -0.00 | 2010-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,000 | -14,000 | 0.02 | -0.01 | 2010-01-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 350,000 | -14,000 | 0.13 | -0.01 | 2010-01-22 |
| 6 | Total changed named holdings | 27,817,000 | 0 | 10.70 | 0.00 | ||
| 73 | Unchanged named holdings | 44,592,374 | 0 | 17.15 | 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 | 2010-01-20 |
| Volume | 40,000 |
| Turnover | 533,920 |
| Average price | 13.348 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy