AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,000 | 2,000 | 0.12 | 0.00 | 2008-03-11 |
| 2 | C00010 | CITIBANK N.A. | 3,982,000 | -2,000 | 1.53 | -0.00 | 2008-03-11 |
| 2 | Total changed named holdings | 4,294,000 | 0 | 1.65 | 0.00 | ||
| 87 | Unchanged named holdings | 67,563,374 | 0 | 25.99 | 0.00 | ||
| 89 | Total named holdings | 71,857,374 | 0 | 27.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.04 | 0.00 | ||
| 97 | Total securities in CCASS | 71,965,374 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 188,034,626 | 0 | 72.32 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 2,000 |
| Turnover | 31,840 |
| Average price | 15.920 |
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