AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 16,821,600 | 1,500 | 6.47 | 0.00 | 2014-05-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,500 | 500 | 0.01 | 0.00 | 2014-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,000,500 | 500 | 0.38 | 0.00 | 2014-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,261,900 | -2,500 | 7.41 | -0.00 | 2014-05-26 |
| 4 | Total changed named holdings | 37,105,500 | 0 | 14.27 | 0.00 | ||
| 87 | Unchanged named holdings | 34,764,415 | 0 | 13.37 | 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 | 2014-05-22 |
| Volume | 51,500 |
| Turnover | 473,795 |
| Average price | 9.200 |
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