AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 26,193,500 | 256,500 | 10.07 | 0.10 | 2011-07-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2011-07-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 100 | -1,500 | 0.00 | -0.00 | 2011-07-12 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | -2,000 | 0.09 | -0.00 | 2011-07-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,325,000 | -256,000 | 5.12 | -0.10 | 2011-07-12 |
| 7 | Total changed named holdings | 39,849,600 | 0 | 15.33 | 0.00 | ||
| 75 | Unchanged named holdings | 32,440,874 | 0 | 12.48 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 9,500 |
| Turnover | 163,260 |
| Average price | 17.185 |
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