AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | 40,201,500 | 192,000 | 15.46 | 0.07 | 2007-12-05 |
| 2 | B01746 | ITG HONG KONG LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2007-12-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,286,000 | -249,000 | 5.49 | -0.10 | 2007-12-05 |
| 4 | Total changed named holdings | 54,544,500 | 0 | 20.98 | 0.00 | ||
| 82 | Unchanged named holdings | 17,298,864 | 0 | 6.65 | 0.00 | ||
| 86 | Total named holdings | 71,843,364 | 0 | 27.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 94 | Total securities in CCASS | 71,953,364 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 188,046,636 | 0 | 72.33 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 192,000 |
| Turnover | 3,110,700 |
| Average price | 16.202 |
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