AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 25,657,500 | 500 | 9.87 | 0.00 | 2011-04-06 |
| 2 | B01340 | LEHIN SECURITIES LTD | 392 | -57 | 0.00 | -0.00 | 2011-04-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 0 | -443 | -0.00 | 2011-04-06 | |
| 3 | Total changed named holdings | 25,657,892 | 0 | 9.87 | 0.00 | ||
| 80 | Unchanged named holdings | 46,769,482 | 0 | 17.99 | 0.00 | ||
| 83 | Total named holdings | 72,427,374 | 0 | 27.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | ||
| 87 | Total securities in CCASS | 72,591,374 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,408,626 | 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 | 2011-04-01 |
| Volume | 557 |
| Turnover | 8,912 |
| Average price | 16.000 |
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