AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 25,931,000 | 20,000 | 9.97 | 0.01 | 2011-06-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | -20,000 | 0.05 | -0.01 | 2011-06-24 |
| 2 | Total changed named holdings | 26,059,000 | 0 | 10.02 | 0.00 | ||
| 79 | Unchanged named holdings | 46,231,474 | 0 | 17.78 | 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 | 2011-06-22 |
| Volume | 20,000 |
| Turnover | 326,000 |
| Average price | 16.300 |
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