AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,000 | 6,000 | 0.11 | 0.00 | 2010-04-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 198,000 | 4,000 | 0.08 | 0.00 | 2010-04-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 |
| 6 | B01610 | KGI ASIA LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,366,000 | -2,000 | 5.91 | -0.00 | 2010-04-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,931,000 | -4,000 | 10.36 | -0.00 | 2010-04-16 |
| 8 | Total changed named holdings | 42,839,000 | 0 | 16.48 | 0.00 | ||
| 74 | Unchanged named holdings | 29,576,374 | 0 | 11.38 | 0.00 | ||
| 82 | Total named holdings | 72,415,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 89 | Total securities in CCASS | 72,559,374 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,440,626 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 18,000 |
| Turnover | 232,200 |
| Average price | 12.900 |
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