AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 3,175,400 | 1,332,000 | 1.22 | 0.51 | 2013-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,332,000 | -0.51 | 2013-07-17 | |
| 2 | Total changed named holdings | 3,175,400 | 0 | 1.22 | 0.00 | ||
| 82 | Unchanged named holdings | 68,518,015 | 0 | 26.35 | 0.00 | ||
| 84 | Total named holdings | 71,693,415 | 0 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 89 | Total securities in CCASS | 72,496,415 | 0 | 27.88 | 0.00 | ||
| Securities not in CCASS | 187,503,585 | 0 | 72.12 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 0 |
| Turnover | 0 |
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