AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | 270,000 | 6,000 | 0.10 | 0.00 | 2010-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,933,000 | 4,000 | 10.36 | 0.00 | 2010-05-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | -2,000 | 0.30 | -0.00 | 2010-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,314,000 | -8,000 | 5.89 | -0.00 | 2010-05-06 |
| 4 | Total changed named holdings | 43,309,000 | 0 | 16.66 | 0.00 | ||
| 77 | Unchanged named holdings | 29,116,374 | 0 | 11.20 | 0.00 | ||
| 81 | Total named holdings | 72,425,374 | 0 | 27.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 134,000 | 0 | 0.05 | 0.00 | ||
| 87 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 10,000 |
| Turnover | 122,800 |
| Average price | 12.280 |
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