AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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. | 4,186,000 | 8,000 | 1.61 | 0.00 | 2008-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,374,500 | -2,000 | 15.53 | -0.00 | 2008-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2008-10-24 |
| 4 | Total changed named holdings | 44,634,500 | 0 | 17.17 | 0.00 | ||
| 78 | Unchanged named holdings | 27,238,874 | 0 | 10.48 | 0.00 | ||
| 82 | Total named holdings | 71,873,374 | 0 | 27.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 140,000 | 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 | 2008-10-22 |
| Volume | 10,000 |
| Turnover | 91,560 |
| Average price | 9.156 |
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