AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | C00093 | BNP PARIBAS | 17,107,000 | 180,000 | 6.58 | 0.07 | 2010-05-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.01 | 0.01 | 2010-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-05-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | -4,000 | 0.07 | -0.00 | 2010-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,420,000 | -20,000 | 5.93 | -0.01 | 2010-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,785,000 | -160,000 | 10.30 | -0.06 | 2010-05-28 |
| 6 | Total changed named holdings | 59,516,000 | 16,000 | 22.89 | 0.01 | ||
| 76 | Unchanged named holdings | 12,937,374 | 0 | 4.98 | 0.00 | ||
| 82 | Total named holdings | 72,453,374 | 16,000 | 27.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | -16,000 | 0.05 | -0.01 | ||
| 87 | Total securities in CCASS | 72,571,374 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,428,626 | 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 | 2010-05-26 |
| Volume | 184,000 |
| Turnover | 2,091,680 |
| Average price | 11.368 |
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