AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2011-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,000 | 2,000 | 0.33 | 0.00 | 2011-03-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 2,000 | 0.04 | 0.00 | 2011-03-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | -4,000 | 0.08 | -0.00 | 2011-03-29 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-03-29 | |
| 5 | Total changed named holdings | 1,270,000 | 0 | 0.49 | 0.00 | ||
| 79 | Unchanged named holdings | 71,155,374 | 0 | 27.37 | 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 | 2011-03-25 |
| Volume | 10,000 |
| Turnover | 159,600 |
| Average price | 15.960 |
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