AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,282,500 | 2,500 | 0.49 | 0.00 | 2014-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,500 | 2,000 | 0.15 | 0.00 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,070,300 | -900 | 7.33 | -0.00 | 2014-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2014-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,787,200 | -1,100 | 6.07 | -0.00 | 2014-07-25 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-07-25 | |
| 6 | Total changed named holdings | 36,548,500 | 0 | 14.06 | 0.00 | ||
| 83 | Unchanged named holdings | 35,315,885 | 0 | 13.58 | 0.00 | ||
| 89 | Total named holdings | 71,864,385 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 895,000 | 0 | 0.34 | 0.00 | ||
| 95 | Total securities in CCASS | 72,759,385 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 187,240,615 | 0 | 72.02 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 6,500 |
| Turnover | 61,335 |
| Average price | 9.436 |
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