AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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. | 4,178,000 | 31,000 | 1.61 | 0.01 | 2008-09-29 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 418,000 | 2,000 | 0.16 | 0.00 | 2008-09-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2008-09-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,444,000 | -29,000 | 5.94 | -0.01 | 2008-09-29 |
| 4 | Total changed named holdings | 20,040,000 | 0 | 7.71 | 0.00 | ||
| 82 | Unchanged named holdings | 51,873,374 | 0 | 19.95 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-25 |
| Volume | 6,000 |
| Turnover | 75,080 |
| Average price | 12.513 |
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