AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 13,297,500 | 6,000 | 5.11 | 0.00 | 2011-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 849,000 | 2,000 | 0.33 | 0.00 | 2011-08-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1 | 0.00 | -0.00 | 2011-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | -0.00 | 2011-08-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 215,500 | -2,000 | 0.08 | -0.00 | 2011-08-15 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | -2,000 | 0.07 | -0.00 | 2011-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,261,000 | -3,500 | 10.10 | -0.00 | 2011-08-15 |
| 7 | Total changed named holdings | 40,807,000 | -1 | 15.70 | -0.00 | ||
| 77 | Unchanged named holdings | 31,485,473 | 0 | 12.11 | 0.00 | ||
| 84 | Total named holdings | 72,292,473 | -1 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 88 | Total securities in CCASS | 72,592,473 | -1 | 27.92 | -0.00 | ||
| Securities not in CCASS | 187,407,527 | 1 | 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 | 2011-08-11 |
| Volume | 14,500 |
| Turnover | 261,810 |
| Average price | 18.056 |
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