AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00093 | BNP PARIBAS | 21,571,000 | 330,000 | 8.30 | 0.13 | 2011-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,000 | 6,000 | 0.13 | 0.00 | 2011-01-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -2,000 | 0.04 | -0.00 | 2011-01-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-01-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,489,000 | -330,000 | 9.80 | -0.13 | 2011-01-27 |
| 5 | Total changed named holdings | 47,514,000 | 0 | 18.27 | 0.00 | ||
| 76 | Unchanged named holdings | 24,909,374 | 0 | 9.58 | 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 | 2011-01-25 |
| Volume | 336,000 |
| Turnover | 5,246,700 |
| Average price | 15.615 |
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