AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 4,000 | 0.04 | 0.00 | 2011-01-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2011-01-03 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | -6,000 | 0.13 | -0.00 | 2011-01-03 |
| 3 | Total changed named holdings | 492,000 | 0 | 0.19 | 0.00 | ||
| 79 | Unchanged named holdings | 71,931,374 | 0 | 27.67 | 0.00 | ||
| 82 | Total named holdings | 72,423,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 86 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 6,000 |
| Turnover | 93,600 |
| Average price | 15.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy