AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,421,500 | 2,000 | 4.78 | 0.00 | 2013-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,999,000 | -2,000 | 10.00 | -0.00 | 2013-08-05 |
| 2 | Total changed named holdings | 38,420,500 | 0 | 14.78 | 0.00 | ||
| 82 | Unchanged named holdings | 33,272,915 | 0 | 12.80 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,000 |
| Turnover | 29,920 |
| Average price | 14.960 |
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