AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-07-21 to 2008-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,295,000 | 10,000 | 5.88 | 0.00 | 2008-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 180,000 | 2,000 | 0.07 | 0.00 | 2008-07-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,000 | -12,000 | 0.32 | -0.00 | 2008-07-22 |
| 3 | Total changed named holdings | 16,311,000 | 0 | 6.27 | 0.00 | ||
| 82 | Unchanged named holdings | 55,602,374 | 0 | 21.39 | 0.00 | ||
| 85 | Total named holdings | 71,913,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.05 | 0.00 | ||
| 92 | Total securities in CCASS | 72,033,374 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 187,966,626 | 0 | 72.29 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 12,000 |
| Turnover | 166,080 |
| Average price | 13.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy