AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,000 | 10,000 | 0.33 | 0.00 | 2011-01-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | 6,000 | 0.07 | 0.00 | 2011-01-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2011-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-06 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | -12,000 | 0.12 | -0.00 | 2011-01-06 |
| 5 | Total changed named holdings | 1,418,000 | 0 | 0.55 | 0.00 | ||
| 76 | Unchanged named holdings | 71,005,374 | 0 | 27.31 | 0.00 | ||
| 81 | Total named holdings | 72,423,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 85 | 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 | 2011-01-04 |
| Volume | 14,000 |
| Turnover | 222,800 |
| Average price | 15.914 |
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