AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00010 | CITIBANK N.A. | 3,966,000 | 4,000 | 1.53 | 0.00 | 2008-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 4,000 | 0.07 | 0.00 | 2008-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,090,000 | 4,000 | 5.80 | 0.00 | 2008-06-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,282 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,000 | -2,000 | 0.10 | -0.00 | 2008-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -11,000 | 0.07 | -0.00 | 2008-06-13 |
| 6 | Total changed named holdings | 19,702,282 | 0 | 7.58 | 0.00 | ||
| 78 | Unchanged named holdings | 52,213,092 | 0 | 20.08 | 0.00 | ||
| 84 | Total named holdings | 71,915,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 91 | 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 | 2008-06-11 |
| Volume | 13,000 |
| Turnover | 194,080 |
| Average price | 14.929 |
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