AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 41,855,000 | 612,000 | 16.10 | 0.24 | 2009-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,896,000 | -620,000 | 5.73 | -0.24 | 2009-07-08 |
| 3 | Total changed named holdings | 56,779,000 | -4,000 | 21.84 | -0.00 | ||
| 77 | Unchanged named holdings | 15,112,374 | 0 | 5.81 | 0.00 | ||
| 80 | Total named holdings | 71,891,374 | -4,000 | 27.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 172,000 | 0 | 0.07 | 0.00 | ||
| 88 | Total securities in CCASS | 72,063,374 | -4,000 | 27.72 | -0.00 | ||
| Securities not in CCASS | 187,936,626 | 4,000 | 72.28 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 12,000 |
| Turnover | 155,600 |
| Average price | 12.967 |
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