AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 25,905,000 | 60,000 | 9.96 | 0.02 | 2011-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,000 | -2,000 | 0.32 | -0.00 | 2011-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 254,000 | -2,000 | 0.10 | -0.00 | 2011-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | -20,000 | 0.07 | -0.01 | 2011-06-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | -32,000 | 0.09 | -0.01 | 2011-06-22 |
| 6 | Total changed named holdings | 27,551,000 | 0 | 10.60 | 0.00 | ||
| 75 | Unchanged named holdings | 44,739,474 | 0 | 17.21 | 0.00 | ||
| 81 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 85 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 60,000 |
| Turnover | 976,400 |
| Average price | 16.273 |
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