AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 235,500 | 3,000 | 0.09 | 0.00 | 2011-08-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,500 | 2,500 | 0.03 | 0.00 | 2011-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,500 | 1,500 | 0.08 | 0.00 | 2011-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000 | 500 | 0.02 | 0.00 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,105,500 | -7,500 | 10.04 | -0.00 | 2011-08-08 |
| 5 | Total changed named holdings | 26,651,000 | 0 | 10.25 | 0.00 | ||
| 81 | Unchanged named holdings | 45,641,474 | 0 | 17.55 | 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 | 2011-08-04 |
| Volume | 7,500 |
| Turnover | 139,200 |
| Average price | 18.560 |
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