AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00093 | BNP PARIBAS | 21,830,000 | 120,000 | 8.40 | 0.05 | 2011-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | 2,000 | 0.06 | 0.00 | 2011-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,805,000 | -120,000 | 9.93 | -0.05 | 2011-06-08 |
| 4 | Total changed named holdings | 47,789,000 | 0 | 18.38 | 0.00 | ||
| 78 | Unchanged named holdings | 24,501,474 | 0 | 9.42 | 0.00 | ||
| 82 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | Total securities in CCASS | 72,590,474 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,409,526 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 124,000 |
| Turnover | 2,057,200 |
| Average price | 16.590 |
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