AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 26,164,500 | 69,000 | 10.06 | 0.03 | 2011-08-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,000 | 1,000 | 0.33 | 0.00 | 2011-08-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2011-08-10 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -1,000 | 0.07 | -0.00 | 2011-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -2,000 | 0.04 | -0.00 | 2011-08-10 |
| 8 | B01684 | WANG ON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -5,500 | 0.08 | -0.00 | 2011-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,500 | -12,000 | 0.08 | -0.00 | 2011-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,370,000 | -46,500 | 5.14 | -0.02 | 2011-08-10 |
| 11 | Total changed named holdings | 41,149,000 | 0 | 15.83 | 0.00 | ||
| 75 | Unchanged named holdings | 31,143,474 | 0 | 11.98 | 0.00 | ||
| 86 | Total named holdings | 72,292,474 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | 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 | 2011-08-08 |
| Volume | 158,500 |
| Turnover | 2,853,350 |
| Average price | 18.002 |
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