AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | 182,000 | 2,000 | 0.07 | 0.00 | 2010-02-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | -2,000 | 0.11 | -0.00 | 2010-02-03 |
| 2 | Total changed named holdings | 458,000 | 0 | 0.18 | 0.00 | ||
| 78 | Unchanged named holdings | 71,951,374 | 0 | 27.67 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 2,000 |
| Turnover | 25,600 |
| Average price | 12.800 |
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