AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 15,363,000 | 2,000 | 5.91 | 0.00 | 2008-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,664,500 | -2,000 | 15.64 | -0.00 | 2008-08-05 |
| 2 | Total changed named holdings | 56,027,500 | 0 | 21.55 | 0.00 | ||
| 84 | Unchanged named holdings | 15,885,874 | 0 | 6.11 | 0.00 | ||
| 86 | Total named holdings | 71,913,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.05 | 0.00 | ||
| 93 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 2,000 |
| Turnover | 27,440 |
| Average price | 13.720 |
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