AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 13,412,500 | 34,000 | 5.16 | 0.01 | 2011-08-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 10,000 | 0.05 | 0.00 | 2011-08-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 1,000 | 0.04 | 0.00 | 2011-08-03 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 232,500 | -10,000 | 0.09 | -0.00 | 2011-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,112,500 | -34,000 | 10.04 | -0.01 | 2011-08-03 |
| 6 | Total changed named holdings | 40,007,500 | 0 | 15.39 | 0.00 | ||
| 79 | Unchanged named holdings | 32,284,974 | 0 | 12.42 | 0.00 | ||
| 85 | Total named holdings | 72,292,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | Total securities in CCASS | 72,592,474 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,407,526 | 0 | 72.08 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 46,000 |
| Turnover | 870,000 |
| Average price | 18.913 |
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