AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00010 | CITIBANK N.A. | 3,143,700 | 28,000 | 1.21 | 0.01 | 2010-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,811,000 | -2,000 | 9.93 | -0.00 | 2010-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,160,000 | -26,000 | 6.22 | -0.01 | 2010-06-07 |
| 3 | Total changed named holdings | 45,114,700 | 0 | 17.35 | 0.00 | ||
| 80 | Unchanged named holdings | 27,338,674 | 0 | 10.51 | 0.00 | ||
| 83 | Total named holdings | 72,453,374 | 0 | 27.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.05 | 0.00 | ||
| 88 | 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 | 2010-06-03 |
| Volume | 28,000 |
| Turnover | 330,400 |
| Average price | 11.800 |
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