AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | 15,120,000 | 30,000 | 5.82 | 0.01 | 2008-06-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 8,000 | 0.11 | 0.00 | 2008-06-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 4 | C00010 | CITIBANK N.A. | 3,962,000 | -4,000 | 1.52 | -0.00 | 2008-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 182,000 | -4,000 | 0.07 | -0.00 | 2008-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,674,500 | -12,000 | 15.64 | -0.00 | 2008-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,000 | -14,000 | 0.10 | -0.01 | 2008-06-16 |
| 7 | Total changed named holdings | 60,478,782 | 2,000 | 23.26 | 0.00 | ||
| 77 | Unchanged named holdings | 11,438,592 | 0 | 4.40 | 0.00 | ||
| 84 | Total named holdings | 71,917,374 | 2,000 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 91 | Total securities in CCASS | 72,027,374 | 2,000 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,972,626 | -2,000 | 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 | 2008-06-12 |
| Volume | 42,000 |
| Turnover | 623,000 |
| Average price | 14.833 |
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