AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,891,000 | 2,000 | 9.96 | 0.00 | 2011-05-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2011-05-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2011-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -2,000 | 0.10 | -0.00 | 2011-05-25 |
| 5 | Total changed named holdings | 26,245,000 | 0 | 10.09 | 0.00 | ||
| 79 | Unchanged named holdings | 46,045,474 | 0 | 17.71 | 0.00 | ||
| 84 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 88 | 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 | 2011-05-23 |
| Volume | 6,000 |
| Turnover | 96,320 |
| Average price | 16.053 |
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