AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,586,500 | 130,000 | 15.61 | 0.05 | 2008-12-22 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 2,000 | 0.04 | 0.00 | 2008-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2008-12-22 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 6 | C00010 | CITIBANK N.A. | 3,754,000 | -146,000 | 1.44 | -0.06 | 2008-12-22 |
| 6 | Total changed named holdings | 44,508,500 | -6,000 | 17.12 | -0.00 | ||
| 75 | Unchanged named holdings | 27,344,874 | 0 | 10.52 | 0.00 | ||
| 81 | Total named holdings | 71,853,374 | -6,000 | 27.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 6,000 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 72,015,374 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 187,984,626 | 0 | 72.30 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 382,000 |
| Turnover | 3,430,510 |
| Average price | 8.980 |
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