AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | B01284 | HANG SENG SECURITIES LTD | 344,000 | 15,000 | 0.13 | 0.01 | 2013-12-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 5,000 | 0.03 | 0.00 | 2013-12-27 |
| 3 | C00010 | CITIBANK N.A. | 3,893,900 | -5,000 | 1.50 | -0.00 | 2013-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,011,400 | -5,000 | 7.31 | -0.00 | 2013-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,961,100 | -10,000 | 6.91 | -0.00 | 2013-12-27 |
| 5 | Total changed named holdings | 41,300,400 | 0 | 15.88 | 0.00 | ||
| 86 | Unchanged named holdings | 30,577,515 | 0 | 11.76 | 0.00 | ||
| 91 | Total named holdings | 71,877,915 | 0 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 832,500 | 0 | 0.32 | 0.00 | ||
| 98 | Total securities in CCASS | 72,710,415 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 187,289,585 | 0 | 72.03 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 20,000 |
| Turnover | 204,000 |
| Average price | 10.200 |
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