AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,380,500 | 2,000 | 15.53 | 0.00 | 2008-10-16 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 410,000 | 2,000 | 0.16 | 0.00 | 2008-10-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | -2,000 | 0.13 | -0.00 | 2008-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -2,000 | 0.08 | -0.00 | 2008-10-16 |
| 4 | Total changed named holdings | 41,322,500 | 0 | 15.89 | 0.00 | ||
| 78 | Unchanged named holdings | 30,560,874 | 0 | 11.75 | 0.00 | ||
| 82 | Total named holdings | 71,883,374 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,000 | 0 | 0.05 | 0.00 | ||
| 89 | Total securities in CCASS | 72,013,374 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,986,626 | 0 | 72.30 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 4,000 |
| Turnover | 41,200 |
| Average price | 10.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy