AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | 38,468,700 | 14,000 | 14.80 | 0.01 | 2007-10-23 |
| 2 | C00010 | CITIBANK N.A. | 5,013,000 | 4,000 | 1.93 | 0.00 | 2007-10-23 |
| 3 | C00018 | HANG SENG BANK LTD | 354,000 | 2,000 | 0.14 | 0.00 | 2007-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,000 | -2,000 | 0.10 | -0.00 | 2007-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,000 | -2,000 | 0.04 | -0.00 | 2007-10-23 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | -2,000 | 0.16 | -0.00 | 2007-10-23 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 496,000 | -12,000 | 0.19 | -0.00 | 2007-10-23 |
| 7 | Total changed named holdings | 45,093,700 | 2,000 | 17.34 | 0.00 | ||
| 73 | Unchanged named holdings | 26,747,664 | 0 | 10.29 | 0.00 | ||
| 80 | Total named holdings | 71,841,364 | 2,000 | 27.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 88 | Total securities in CCASS | 71,951,364 | 2,000 | 27.67 | 0.00 | ||
| Securities not in CCASS | 188,048,636 | -2,000 | 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 | 2007-10-18 |
| Volume | 20,000 |
| Turnover | 362,720 |
| Average price | 18.136 |
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