AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,500 | 8,000 | 0.02 | 0.00 | 2011-08-04 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 3 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,113,000 | 500 | 10.04 | 0.00 | 2011-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2011-08-04 |
| 6 | Total changed named holdings | 26,181,000 | 0 | 10.07 | 0.00 | ||
| 80 | Unchanged named holdings | 46,111,474 | 0 | 17.74 | 0.00 | ||
| 86 | Total named holdings | 72,292,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 72,592,474 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,407,526 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 12,000 |
| Turnover | 224,000 |
| Average price | 18.667 |
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