AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00010 | CITIBANK N.A. | 3,358,000 | 4,000 | 1.29 | 0.00 | 2009-08-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,000 | 4,000 | 0.12 | 0.00 | 2009-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,037,000 | 2,000 | 16.17 | 0.00 | 2009-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 144,000 | -10,000 | 0.06 | -0.00 | 2009-08-18 |
| 4 | Total changed named holdings | 45,861,000 | 0 | 17.64 | 0.00 | ||
| 77 | Unchanged named holdings | 26,032,374 | 0 | 10.01 | 0.00 | ||
| 81 | Total named holdings | 71,893,374 | 0 | 27.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 172,000 | 0 | 0.07 | 0.00 | ||
| 89 | Total securities in CCASS | 72,065,374 | 0 | 27.72 | 0.00 | ||
| Securities not in CCASS | 187,934,626 | 0 | 72.28 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 10,000 |
| Turnover | 135,200 |
| Average price | 13.520 |
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