AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01130 | BOCI SECURITIES LTD | 208,000 | 1,500 | 0.08 | 0.00 | 2014-04-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 1,500 | 0.09 | 0.00 | 2014-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,546,400 | 100 | 6.75 | 0.00 | 2014-04-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -500 | 0.02 | -0.00 | 2014-04-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,778,600 | -600 | 7.22 | -0.00 | 2014-04-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-04-04 | |
| 6 | Total changed named holdings | 36,810,000 | 0 | 14.16 | 0.00 | ||
| 85 | Unchanged named holdings | 35,122,415 | 0 | 13.51 | 0.00 | ||
| 91 | Total named holdings | 71,932,415 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 834,000 | 0 | 0.32 | 0.00 | ||
| 97 | Total securities in CCASS | 72,766,415 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 187,233,585 | 0 | 72.01 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 4,000 |
| Turnover | 35,870 |
| Average price | 8.967 |
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