AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,020,000 | 10,000 | 5.78 | 0.00 | 2008-06-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,724,500 | -10,000 | 15.66 | -0.00 | 2008-06-05 |
| 4 | Total changed named holdings | 55,748,500 | 0 | 21.44 | 0.00 | ||
| 80 | Unchanged named holdings | 16,168,874 | 0 | 6.22 | 0.00 | ||
| 84 | Total named holdings | 71,917,374 | 0 | 27.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 108,000 | 0 | 0.04 | 0.00 | ||
| 90 | Total securities in CCASS | 72,025,374 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,974,626 | 0 | 72.30 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 14,000 |
| Turnover | 212,720 |
| Average price | 15.194 |
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