AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,380,500 | 25,000 | 5.15 | 0.01 | 2011-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | 18,000 | 0.04 | 0.01 | 2011-07-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.02 | 0.00 | 2011-07-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 4,000 | 0.05 | 0.00 | 2011-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 253,000 | -2,000 | 0.10 | -0.00 | 2011-07-29 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,144,500 | -50,000 | 10.06 | -0.02 | 2011-07-29 |
| 8 | Total changed named holdings | 40,085,000 | 0 | 15.42 | 0.00 | ||
| 77 | Unchanged named holdings | 32,205,474 | 0 | 12.39 | 0.00 | ||
| 85 | Total named holdings | 72,290,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | 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 | 2011-07-27 |
| Volume | 54,000 |
| Turnover | 987,120 |
| Average price | 18.280 |
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