AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | 41,163,500 | 13,000 | 15.83 | 0.00 | 2009-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2009-05-22 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 412,000 | -2,000 | 0.16 | -0.00 | 2009-05-22 |
| 4 | C00010 | CITIBANK N.A. | 3,337,000 | -3,000 | 1.28 | -0.00 | 2009-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -6,000 | 0.03 | -0.00 | 2009-05-22 |
| 5 | Total changed named holdings | 45,030,500 | 0 | 17.32 | 0.00 | ||
| 75 | Unchanged named holdings | 26,846,874 | 0 | 10.33 | 0.00 | ||
| 80 | Total named holdings | 71,877,374 | 0 | 27.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 186,000 | 0 | 0.07 | 0.00 | ||
| 89 | Total securities in CCASS | 72,063,374 | 0 | 27.72 | 0.00 | ||
| Securities not in CCASS | 187,936,626 | 0 | 72.28 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 12,000 |
| Turnover | 132,000 |
| Average price | 11.000 |
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