AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-09-08 to 2011-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,370,000 | 13,500 | 5.14 | 0.01 | 2011-09-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,000 | 1,000 | 0.21 | 0.00 | 2011-09-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | -2,000 | 0.06 | -0.00 | 2011-09-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,261,500 | -12,500 | 10.10 | -0.00 | 2011-09-09 |
| 4 | Total changed named holdings | 40,358,500 | 0 | 15.52 | 0.00 | ||
| 84 | Unchanged named holdings | 31,913,973 | 0 | 12.27 | 0.00 | ||
| 88 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 92 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 14,500 |
| Turnover | 260,880 |
| Average price | 17.992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy