AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,500 | 500 | 0.26 | 0.00 | 2013-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,892,500 | -500 | 5.34 | -0.00 | 2013-05-08 |
| 2 | Total changed named holdings | 14,572,000 | 0 | 5.60 | 0.00 | ||
| 85 | Unchanged named holdings | 57,091,445 | 0 | 21.96 | 0.00 | ||
| 87 | Total named holdings | 71,663,445 | 0 | 27.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 92 | Total securities in CCASS | 72,466,445 | 0 | 27.87 | 0.00 | ||
| Securities not in CCASS | 187,533,555 | 0 | 72.13 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 500 |
| Turnover | 8,750 |
| Average price | 17.500 |
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