AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | 6,000 | 0.13 | 0.00 | 2011-01-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 437,000 | -6,000 | 0.17 | -0.00 | 2011-01-10 |
| 2 | Total changed named holdings | 773,000 | 0 | 0.30 | 0.00 | ||
| 80 | Unchanged named holdings | 71,650,374 | 0 | 27.56 | 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 | 2011-01-06 |
| Volume | 6,000 |
| Turnover | 94,800 |
| Average price | 15.800 |
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