AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,900,000 | 10,000 | 5.73 | 0.00 | 2008-05-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 643 | 10 | 0.00 | 0.00 | 2008-05-15 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10 | -0.00 | 2008-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,000 | -2,000 | 0.11 | -0.00 | 2008-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 252,000 | -8,000 | 0.10 | -0.00 | 2008-05-15 |
| 5 | Total changed named holdings | 15,426,643 | 0 | 5.93 | 0.00 | ||
| 80 | Unchanged named holdings | 56,430,731 | 0 | 21.70 | 0.00 | ||
| 85 | Total named holdings | 71,857,374 | 0 | 27.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 118,000 | 0 | 0.05 | 0.00 | ||
| 92 | Total securities in CCASS | 71,975,374 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 188,024,626 | 0 | 72.32 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 10,010 |
| Turnover | 155,354 |
| Average price | 15.520 |
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