AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 15,130,000 | 10,000 | 5.82 | 0.00 | 2008-06-18 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 378,000 | 4,000 | 0.15 | 0.00 | 2008-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,670,500 | -4,000 | 15.64 | -0.00 | 2008-06-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 4 | Total changed named holdings | 56,208,500 | 0 | 21.62 | 0.00 | ||
| 80 | Unchanged named holdings | 15,708,874 | 0 | 6.04 | 0.00 | ||
| 84 | Total named holdings | 71,917,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 91 | Total securities in CCASS | 72,027,374 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,972,626 | 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 | 2008-06-16 |
| Volume | 14,000 |
| Turnover | 204,800 |
| Average price | 14.629 |
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