AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 172,000 | 10,000 | 0.07 | 0.00 | 2009-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,516,000 | 2,000 | 5.97 | 0.00 | 2009-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,217,000 | 2,000 | 15.85 | 0.00 | 2009-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2009-06-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | -2,000 | 0.31 | -0.00 | 2009-06-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 6 | Total changed named holdings | 57,789,000 | 0 | 22.23 | 0.00 | ||
| 71 | Unchanged named holdings | 14,106,374 | 0 | 5.43 | 0.00 | ||
| 77 | Total named holdings | 71,895,374 | 0 | 27.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 172,000 | 0 | 0.07 | 0.00 | ||
| 85 | Total securities in CCASS | 72,067,374 | 0 | 27.72 | 0.00 | ||
| Securities not in CCASS | 187,932,626 | 0 | 72.28 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 14,000 |
| Turnover | 175,000 |
| Average price | 12.500 |
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