AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2010-12-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | -2,000 | 0.32 | -0.00 | 2010-12-03 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,000 | -2,000 | 0.12 | -0.00 | 2010-12-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2010-12-03 |
| 6 | Total changed named holdings | 1,330,000 | 0 | 0.51 | 0.00 | ||
| 78 | Unchanged named holdings | 71,093,374 | 0 | 27.34 | 0.00 | ||
| 84 | Total named holdings | 72,423,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 72,587,374 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,412,626 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 8,000 |
| Turnover | 126,440 |
| Average price | 15.805 |
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