AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 25,643,000 | 92,000 | 9.86 | 0.04 | 2011-03-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 8,000 | 0.08 | 0.00 | 2011-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2011-03-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 6,000 | 0.04 | 0.00 | 2011-03-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | -2,000 | 0.03 | -0.00 | 2011-03-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,000 | -112,000 | 0.06 | -0.04 | 2011-03-22 |
| 6 | Total changed named holdings | 26,243,000 | 0 | 10.09 | 0.00 | ||
| 79 | Unchanged named holdings | 46,182,374 | 0 | 17.76 | 0.00 | ||
| 85 | Total named holdings | 72,425,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 89 | 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 | 2011-03-18 |
| Volume | 24,000 |
| Turnover | 378,200 |
| Average price | 15.758 |
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