AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 26,302,000 | 36,000 | 10.12 | 0.01 | 2011-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,500 | 3,500 | 0.01 | 0.00 | 2011-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 201,500 | 3,000 | 0.08 | 0.00 | 2011-08-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,000 | 2,000 | 0.21 | 0.00 | 2011-08-30 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,277,500 | 1,500 | 5.11 | 0.00 | 2011-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -48,000 | 0.00 | -0.02 | 2011-08-30 |
| 7 | Total changed named holdings | 40,364,500 | 0 | 15.52 | 0.00 | ||
| 79 | Unchanged named holdings | 31,907,973 | 0 | 12.27 | 0.00 | ||
| 86 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 72,572,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,427,527 | 0 | 72.09 | 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 | 2011-08-26 |
| Volume | 52,500 |
| Turnover | 925,970 |
| Average price | 17.638 |
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