AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-02-06 to 2014-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2014-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,728,500 | -200 | 7.20 | -0.00 | 2014-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,899,500 | -300 | 6.88 | -0.00 | 2014-02-07 |
| 4 | C00093 | BNP PARIBAS | 22,135,500 | -500 | 8.51 | -0.00 | 2014-02-07 |
| 4 | Total changed named holdings | 58,787,500 | 0 | 22.61 | 0.00 | ||
| 88 | Unchanged named holdings | 13,142,415 | 0 | 5.05 | 0.00 | ||
| 92 | Total named holdings | 71,929,915 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 826,500 | 0 | 0.32 | 0.00 | ||
| 98 | Total securities in CCASS | 72,756,415 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 187,243,585 | 0 | 72.02 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 1,000 |
| Turnover | 9,650 |
| Average price | 9.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy