AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,251,000 | 80,000 | 10.10 | 0.03 | 2010-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 14,000 | 0.01 | 0.01 | 2010-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | 2,000 | 0.47 | 0.00 | 2010-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,000 | -2,000 | 0.06 | -0.00 | 2010-07-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,058,000 | -84,000 | 4.64 | -0.03 | 2010-07-28 |
| 6 | Total changed named holdings | 39,721,000 | 0 | 15.28 | 0.00 | ||
| 81 | Unchanged named holdings | 32,684,374 | 0 | 12.57 | 0.00 | ||
| 87 | Total named holdings | 72,405,374 | 0 | 27.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 93 | 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 | 2010-07-26 |
| Volume | 122,000 |
| Turnover | 1,410,560 |
| Average price | 11.562 |
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