AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 85,000 | 1,000 | 0.03 | 0.00 | 2012-01-20 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 297,500 | -1,000 | 0.11 | -0.00 | 2012-01-20 |
| 2 | Total changed named holdings | 382,500 | 0 | 0.15 | 0.00 | ||
| 84 | Unchanged named holdings | 71,897,973 | 0 | 27.65 | 0.00 | ||
| 86 | Total named holdings | 72,280,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 72,580,473 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,419,527 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 1,000 |
| Turnover | 18,500 |
| Average price | 18.500 |
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