AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 168,500 | 9,000 | 0.06 | 0.00 | 2011-11-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 8,000 | 0.11 | 0.00 | 2011-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,500 | 7,000 | 0.04 | 0.00 | 2011-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,412,000 | 2,500 | 5.16 | 0.00 | 2011-11-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,000 | -8,000 | 0.09 | -0.00 | 2011-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,025,000 | -18,500 | 10.01 | -0.01 | 2011-11-01 |
| 6 | Total changed named holdings | 40,233,000 | 0 | 15.47 | 0.00 | ||
| 76 | Unchanged named holdings | 32,043,473 | 0 | 12.32 | 0.00 | ||
| 82 | Total named holdings | 72,276,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | Total securities in CCASS | 72,576,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,423,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 39,500 |
| Turnover | 671,500 |
| Average price | 17.000 |
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