AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 242,000 | 8,000 | 0.09 | 0.00 | 2008-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,707,500 | 6,000 | 15.66 | 0.00 | 2008-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | 4,000 | 0.11 | 0.00 | 2008-01-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2008-01-25 |
| 5 | C00010 | CITIBANK N.A. | 3,984,000 | -2,000 | 1.53 | -0.00 | 2008-01-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -2,000 | 0.08 | -0.00 | 2008-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,288,000 | -4,000 | 5.50 | -0.00 | 2008-01-25 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | -14,000 | 0.17 | -0.01 | 2008-01-25 |
| 8 | Total changed named holdings | 60,219,500 | 0 | 23.16 | 0.00 | ||
| 78 | Unchanged named holdings | 11,633,864 | 0 | 4.47 | 0.00 | ||
| 86 | Total named holdings | 71,853,364 | 0 | 27.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 94 | Total securities in CCASS | 71,963,364 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 188,036,636 | 0 | 72.32 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 28,000 |
| Turnover | 429,800 |
| Average price | 15.350 |
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