AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,100,700 | 100,000 | 0.42 | 0.04 | 2011-03-31 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 437,000 | -100,000 | 0.17 | -0.04 | 2011-03-31 |
| 2 | Total changed named holdings | 1,537,700 | 0 | 0.59 | 0.00 | ||
| 82 | Unchanged named holdings | 70,887,674 | 0 | 27.26 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy