AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | 17,277,000 | 70,000 | 6.64 | 0.03 | 2010-06-03 |
| 2 | C00010 | CITIBANK N.A. | 3,115,700 | 6,000 | 1.20 | 0.00 | 2010-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2010-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,599,000 | -70,000 | 10.23 | -0.03 | 2010-06-03 |
| 4 | Total changed named holdings | 47,001,700 | 0 | 18.08 | 0.00 | ||
| 81 | Unchanged named holdings | 25,451,674 | 0 | 9.79 | 0.00 | ||
| 85 | Total named holdings | 72,453,374 | 0 | 27.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.05 | 0.00 | ||
| 90 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 76,000 |
| Turnover | 881,000 |
| Average price | 11.592 |
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