AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 16,820,100 | 500 | 6.47 | 0.00 | 2014-05-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -500 | 0.01 | -0.00 | 2014-05-23 |
| 2 | Total changed named holdings | 16,849,100 | 0 | 6.48 | 0.00 | ||
| 89 | Unchanged named holdings | 55,020,815 | 0 | 21.16 | 0.00 | ||
| 91 | Total named holdings | 71,869,915 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 890,000 | 0 | 0.34 | 0.00 | ||
| 97 | Total securities in CCASS | 72,759,915 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 187,240,085 | 0 | 72.02 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 500 |
| Turnover | 4,700 |
| Average price | 9.400 |
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