AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 78,000 | 18,000 | 0.03 | 0.01 | 2011-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,815,000 | 10,000 | 9.93 | 0.00 | 2011-06-13 |
| 3 | C00010 | CITIBANK N.A. | 982,700 | -2,000 | 0.38 | -0.00 | 2011-06-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2011-06-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 144,000 | -10,000 | 0.06 | -0.00 | 2011-06-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 6 | Total changed named holdings | 27,089,700 | 0 | 10.42 | 0.00 | ||
| 75 | Unchanged named holdings | 45,200,774 | 0 | 17.38 | 0.00 | ||
| 81 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 85 | 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 | 2011-06-09 |
| Volume | 36,000 |
| Turnover | 583,200 |
| Average price | 16.200 |
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