AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | 21,500 | 0.06 | 0.01 | 2015-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,733,000 | 14,000 | 6.82 | 0.01 | 2015-01-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | -1,500 | 0.01 | -0.00 | 2015-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,493,500 | -3,500 | 4.42 | -0.00 | 2015-01-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2015-01-12 |
| 6 | C00016 | DBS BANK LTD | 946,000 | -30,500 | 0.36 | -0.01 | 2015-01-12 |
| 6 | Total changed named holdings | 30,410,500 | -10,000 | 11.70 | -0.00 | ||
| 98 | Unchanged named holdings | 41,467,235 | 0 | 15.95 | 0.00 | ||
| 104 | Total named holdings | 71,877,735 | -10,000 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 111 | Total securities in CCASS | 72,794,235 | -10,000 | 28.00 | -0.00 | ||
| Securities not in CCASS | 187,205,765 | 10,000 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 35,500 |
| Turnover | 320,210 |
| Average price | 9.020 |
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