AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-01-29 to 2008-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | 2,000 | 0.13 | 0.00 | 2008-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,270,000 | -2,000 | 5.49 | -0.00 | 2008-01-30 |
| 2 | Total changed named holdings | 14,608,000 | 0 | 5.62 | 0.00 | ||
| 84 | Unchanged named holdings | 57,245,364 | 0 | 22.02 | 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 | 2008-01-28 |
| Volume | 6,000 |
| Turnover | 95,600 |
| Average price | 15.933 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy