AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,024,700 | 32,000 | 14.62 | 0.01 | 2007-07-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2007-07-31 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 168,000 | -2,000 | 0.06 | -0.00 | 2007-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,000 | -8,000 | 0.15 | -0.00 | 2007-07-31 |
| 7 | B01643 | LAI PO HUNG & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,000 | -12,000 | 0.03 | -0.00 | 2007-07-31 |
| 8 | Total changed named holdings | 38,694,700 | 6,000 | 14.88 | 0.00 | ||
| 84 | Unchanged named holdings | 31,582,764 | 0 | 12.15 | 0.00 | ||
| 92 | Total named holdings | 70,277,464 | 6,000 | 27.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | -6,000 | 0.04 | -0.00 | ||
| 101 | Total securities in CCASS | 70,385,464 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 189,614,536 | 0 | 72.93 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 44,000 |
| Turnover | 545,360 |
| Average price | 12.395 |
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