AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | 130,000 | 0.13 | 0.05 | 2011-11-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 9,000 | 0.07 | 0.00 | 2011-11-08 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 304,500 | -1,000 | 0.12 | -0.00 | 2011-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,897,500 | -138,000 | 9.96 | -0.05 | 2011-11-08 |
| 4 | Total changed named holdings | 26,734,000 | 0 | 10.28 | 0.00 | ||
| 78 | Unchanged named holdings | 45,542,473 | 0 | 17.52 | 0.00 | ||
| 82 | Total named holdings | 72,276,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | Total securities in CCASS | 72,576,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,423,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 348,500 |
| Turnover | 5,924,500 |
| Average price | 17.000 |
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