AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01695 | DAH SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 270,000 | 6,000 | 0.10 | 0.00 | 2011-02-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 2,000 | 0.03 | 0.00 | 2011-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 168,000 | -2,000 | 0.06 | -0.00 | 2011-02-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -2,000 | 0.04 | -0.00 | 2011-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,000 | -4,000 | 0.32 | -0.00 | 2011-02-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2011-02-23 |
| 7 | Total changed named holdings | 1,528,000 | 0 | 0.59 | 0.00 | ||
| 76 | Unchanged named holdings | 70,897,374 | 0 | 27.27 | 0.00 | ||
| 83 | Total named holdings | 72,425,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 87 | Total securities in CCASS | 72,589,374 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,410,626 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 18,000 |
| Turnover | 282,400 |
| Average price | 15.689 |
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