AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01695 | DAH SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,500 | 500 | 0.34 | 0.00 | 2012-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 86,000 | -500 | 0.03 | -0.00 | 2012-02-22 |
| 3 | Total changed named holdings | 964,500 | 6,000 | 0.37 | 0.00 | ||
| 84 | Unchanged named holdings | 71,321,973 | 0 | 27.43 | 0.00 | ||
| 87 | Total named holdings | 72,286,473 | 6,000 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 91 | Total securities in CCASS | 72,586,473 | 6,000 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,413,527 | -6,000 | 72.08 | -0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 500 |
| Turnover | 10,250 |
| Average price | 20.500 |
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