AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01747 | MERDEKA SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2008-12-30 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2008-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,786,500 | -10,000 | 15.69 | -0.00 | 2008-12-30 |
| 3 | Total changed named holdings | 40,850,500 | 0 | 15.71 | 0.00 | ||
| 79 | Unchanged named holdings | 31,002,874 | 0 | 11.92 | 0.00 | ||
| 82 | Total named holdings | 71,853,374 | 0 | 27.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.06 | 0.00 | ||
| 89 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 12,000 |
| Turnover | 104,460 |
| Average price | 8.705 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy