AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 2,000 | 0.10 | 0.00 | 2011-01-26 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | -6,000 | 0.13 | -0.00 | 2011-01-26 |
| 3 | Total changed named holdings | 602,000 | 0 | 0.23 | 0.00 | ||
| 79 | Unchanged named holdings | 71,821,374 | 0 | 27.62 | 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 | 2011-01-24 |
| Volume | 8,000 |
| Turnover | 118,800 |
| Average price | 14.850 |
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