AEON STORES (HONG KONG) CO., LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
Stock code:
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CCASS holding changes from 2011-09-15 to 2011-09-16

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,500 9,500 0.04 0.00 2011-09-16
2 B01118 EAST ASIA SECURITIES CO LTD 142,000 5,000 0.05 0.00 2011-09-16
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,500 2,000 0.03 0.00 2011-09-16
4 B01778 UNITED WORLD ONLINE LTD 309,500 1,500 0.12 0.00 2011-09-16
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 500 0.00 0.00 2011-09-16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,347,500 -500 5.13 -0.00 2011-09-16
7 B01260 LAMTEX SECURITIES LTD 0 -2,000 -0.00 2011-09-16
8 B01684 WANG ON SECURITIES LTD 0 -2,000 -0.00 2011-09-16
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,500 -4,000 0.00 -0.00 2011-09-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 26,256,000 -10,000 10.10 -0.00 2011-09-16
10 Total changed named holdings 40,263,500 0 15.49 0.00
75 Unchanged named holdings 32,008,973 0 12.31 0.00
85 Total named holdings 72,272,473 0 27.80 0.00
4 Unnamed Investor Participants 300,000 0 0.12 0.00
89 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 date2011-09-14
Volume18,500
Turnover332,890
Average price17.994

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