AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | 12,000 | 0.31 | 0.00 | 2009-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,792,000 | -4,000 | 5.69 | -0.00 | 2009-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,151,000 | -8,000 | 16.21 | -0.00 | 2009-10-05 |
| 3 | Total changed named holdings | 57,741,000 | 0 | 22.21 | 0.00 | ||
| 77 | Unchanged named holdings | 14,186,374 | 0 | 5.46 | 0.00 | ||
| 80 | Total named holdings | 71,927,374 | 0 | 27.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 87 | Total securities in CCASS | 72,071,374 | 0 | 27.72 | 0.00 | ||
| Securities not in CCASS | 187,928,626 | 0 | 72.28 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 20,000 |
| Turnover | 269,600 |
| Average price | 13.480 |
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