AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,539,000 | 4,000 | 9.82 | 0.00 | 2011-03-18 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 166,000 | -2,000 | 0.06 | -0.00 | 2011-03-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-03-18 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-18 | |
| 5 | Total changed named holdings | 25,717,000 | 0 | 9.89 | 0.00 | ||
| 79 | Unchanged named holdings | 46,708,374 | 0 | 17.96 | 0.00 | ||
| 84 | Total named holdings | 72,425,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 88 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 6,000 |
| Turnover | 92,160 |
| Average price | 15.360 |
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