AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,138,000 | 266,000 | 5.05 | 0.10 | 2007-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,782,700 | 120,000 | 14.53 | 0.05 | 2007-06-29 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | 2,000 | 0.18 | 0.00 | 2007-06-29 |
| 4 | B01610 | KGI ASIA LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2007-06-29 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2007-06-29 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 466,000 | -2,000 | 0.18 | -0.00 | 2007-06-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-06-29 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-06-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2007-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,000 | -10,000 | 0.04 | -0.00 | 2007-06-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-06-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | -12,000 | 0.11 | -0.00 | 2007-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -12,000 | 0.07 | -0.00 | 2007-06-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | -16,000 | 0.47 | -0.01 | 2007-06-29 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2007-06-29 | |
| 17 | C00010 | CITIBANK N.A. | 5,661,000 | -136,000 | 2.18 | -0.05 | 2007-06-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -150,000 | -0.06 | 2007-06-29 | |
| 18 | Total changed named holdings | 59,369,700 | 0 | 22.83 | 0.00 | ||
| 78 | Unchanged named holdings | 10,889,764 | 0 | 4.19 | 0.00 | ||
| 96 | Total named holdings | 70,259,464 | 0 | 27.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 70,369,464 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 189,630,536 | 0 | 72.93 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 456,000 |
| Turnover | 5,427,320 |
| Average price | 11.902 |
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