AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | 38,376,600 | 10,000 | 14.76 | 0.00 | 2007-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 149,000 | 8,000 | 0.06 | 0.00 | 2007-10-03 |
| 3 | B01610 | KGI ASIA LTD | 672,000 | 4,000 | 0.26 | 0.00 | 2007-10-03 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | 4,000 | 0.19 | 0.00 | 2007-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,000 | 2,000 | 0.10 | 0.00 | 2007-10-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,000 | -2,000 | 0.32 | -0.00 | 2007-10-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2007-10-03 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,027,000 | -4,000 | 5.78 | -0.00 | 2007-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2007-10-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,000 | -8,000 | 0.46 | -0.00 | 2007-10-03 |
| 11 | Total changed named holdings | 57,096,600 | 0 | 21.96 | 0.00 | ||
| 69 | Unchanged named holdings | 14,738,764 | 0 | 5.67 | 0.00 | ||
| 80 | Total named holdings | 71,835,364 | 0 | 27.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 88 | Total securities in CCASS | 71,945,364 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 188,054,636 | 0 | 72.33 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 52,000 |
| Turnover | 1,120,000 |
| Average price | 21.538 |
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