AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,000 | 30,000 | 0.48 | 0.01 | 2011-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,617,000 | 9,000 | 9.85 | 0.00 | 2011-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 4,000 | 0.03 | 0.00 | 2011-05-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | -2,000 | 0.12 | -0.00 | 2011-05-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -42,000 | 0.12 | -0.02 | 2011-05-13 |
| 6 | Total changed named holdings | 27,558,600 | 0 | 10.60 | 0.00 | ||
| 77 | Unchanged named holdings | 44,731,874 | 0 | 17.20 | 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 | 2011-05-11 |
| Volume | 45,000 |
| Turnover | 724,400 |
| Average price | 16.098 |
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