AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,977,000 | 20,000 | 9.99 | 0.01 | 2010-07-15 |
| 2 | B01340 | LEHIN SECURITIES LTD | 449 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,404,000 | -6,000 | 4.77 | -0.00 | 2010-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,000 | -12,000 | 0.12 | -0.00 | 2010-07-15 |
| 4 | Total changed named holdings | 38,681,449 | 0 | 14.88 | 0.00 | ||
| 80 | Unchanged named holdings | 33,723,925 | 0 | 12.97 | 0.00 | ||
| 84 | Total named holdings | 72,405,374 | 0 | 27.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 90 | Total securities in CCASS | 72,573,374 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,426,626 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 20,000 |
| Turnover | 227,160 |
| Average price | 11.358 |
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