AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 25,604,000 | 38,000 | 9.85 | 0.01 | 2011-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,000 | -2,000 | 0.33 | -0.00 | 2011-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 258,000 | -8,000 | 0.10 | -0.00 | 2011-05-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -28,000 | 0.03 | -0.01 | 2011-05-06 |
| 4 | Total changed named holdings | 26,784,000 | 0 | 10.30 | 0.00 | ||
| 79 | Unchanged named holdings | 45,506,474 | 0 | 17.50 | 0.00 | ||
| 83 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | Total securities in CCASS | 72,590,474 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,409,526 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 38,000 |
| Turnover | 612,200 |
| Average price | 16.111 |
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