AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | 2,000 | 0.12 | 0.00 | 2011-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -4,000 | 0.07 | -0.00 | 2011-07-13 |
| 3 | Total changed named holdings | 504,000 | 0 | 0.19 | 0.00 | ||
| 80 | Unchanged named holdings | 71,786,474 | 0 | 27.61 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 260,000 |
| Turnover | 4,468,960 |
| Average price | 17.188 |
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