AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,273,400 | 1,000 | 7.41 | 0.00 | 2014-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,824,100 | -1,000 | 6.47 | -0.00 | 2014-05-30 |
| 2 | Total changed named holdings | 36,097,500 | 0 | 13.88 | 0.00 | ||
| 89 | Unchanged named holdings | 35,772,415 | 0 | 13.76 | 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 | 2014-05-28 |
| Volume | 90,000 |
| Turnover | 827,910 |
| Average price | 9.199 |
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