AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | -6,000 | 0.10 | -0.00 | 2010-02-26 | |
| 2 | Total changed named holdings | 274,000 | 0 | 0.11 | 0.00 | |||
| 79 | Unchanged named holdings | 72,139,374 | 0 | 27.75 | 0.00 | |||
| 81 | Total named holdings | 72,413,374 | 0 | 27.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | |||
| 88 | Total securities in CCASS | 72,557,374 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 187,442,626 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 6,000 |
| Turnover | 81,000 |
| Average price | 13.500 |
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