AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 7,500 | 0.08 | 0.00 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,264,000 | 1,000 | 10.10 | 0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,276,000 | -500 | 5.11 | -0.00 | 2011-08-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -2,000 | 0.05 | -0.00 | 2011-08-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,000 | -2,000 | 0.21 | -0.00 | 2011-08-24 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | -4,000 | 0.12 | -0.00 | 2011-08-24 |
| 6 | Total changed named holdings | 40,742,000 | 0 | 15.67 | 0.00 | ||
| 80 | Unchanged named holdings | 31,530,473 | 0 | 12.13 | 0.00 | ||
| 86 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 72,572,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,427,527 | 0 | 72.09 | 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 | 2011-08-22 |
| Volume | 28,500 |
| Turnover | 520,050 |
| Average price | 18.247 |
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