AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 4,000 | 0.05 | 0.00 | 2011-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2011-01-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2011-01-05 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,967,000 | -2,000 | 5.37 | -0.00 | 2011-01-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | -4,000 | 0.13 | -0.00 | 2011-01-05 |
| 6 | Total changed named holdings | 14,567,000 | 0 | 5.60 | 0.00 | ||
| 76 | Unchanged named holdings | 57,856,374 | 0 | 22.25 | 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 | 2011-01-03 |
| Volume | 8,000 |
| Turnover | 127,720 |
| Average price | 15.965 |
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