AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 54,000 | 0.05 | 0.02 | 2011-04-11 |
| 2 | C00093 | BNP PARIBAS | 21,630,000 | 26,000 | 8.32 | 0.01 | 2011-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,000 | 2,000 | 0.33 | 0.00 | 2011-04-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 2,000 | 0.04 | 0.00 | 2011-04-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 268,000 | -4,000 | 0.10 | -0.00 | 2011-04-11 |
| 8 | C00010 | CITIBANK N.A. | 1,024,700 | -80,000 | 0.39 | -0.03 | 2011-04-11 |
| 8 | Total changed named holdings | 24,038,700 | 0 | 9.25 | 0.00 | ||
| 75 | Unchanged named holdings | 48,252,674 | 0 | 18.56 | 0.00 | ||
| 83 | Total named holdings | 72,291,374 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | Total securities in CCASS | 72,591,374 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,408,626 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 86,000 |
| Turnover | 1,378,520 |
| Average price | 16.029 |
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