AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 856,000 | 2,000 | 0.33 | 0.00 | 2011-01-13 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | -2,000 | 0.12 | -0.00 | 2011-01-13 |
| 2 | Total changed named holdings | 1,156,000 | 0 | 0.44 | 0.00 | ||
| 79 | Unchanged named holdings | 71,267,374 | 0 | 27.41 | 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 | 2011-01-11 |
| Volume | 2,000 |
| Turnover | 32,400 |
| Average price | 16.200 |
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