AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 26,301,000 | 10,000 | 10.12 | 0.00 | 2010-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | 6,000 | 0.11 | 0.00 | 2010-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 150,000 | -2,000 | 0.06 | -0.00 | 2010-08-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2010-08-24 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | -10,000 | 0.18 | -0.00 | 2010-08-24 |
| 5 | Total changed named holdings | 27,233,000 | 0 | 10.47 | 0.00 | ||
| 82 | Unchanged named holdings | 45,168,374 | 0 | 17.37 | 0.00 | ||
| 87 | Total named holdings | 72,401,374 | 0 | 27.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 172,000 | 0 | 0.07 | 0.00 | ||
| 94 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 16,000 |
| Turnover | 205,200 |
| Average price | 12.825 |
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