AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,500 | 40,000 | 0.08 | 0.02 | 2011-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 26,000 | 0.04 | 0.01 | 2011-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,938,500 | -6,000 | 9.98 | -0.00 | 2011-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,395,500 | -16,000 | 5.15 | -0.01 | 2011-12-15 |
| 5 | C00010 | CITIBANK N.A. | 940,200 | -19,500 | 0.36 | -0.01 | 2011-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,500 | -24,500 | 0.03 | -0.01 | 2011-12-15 |
| 6 | Total changed named holdings | 40,670,200 | 0 | 15.64 | 0.00 | ||
| 78 | Unchanged named holdings | 31,606,273 | 0 | 12.16 | 0.00 | ||
| 84 | Total named holdings | 72,276,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 88 | Total securities in CCASS | 72,576,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,423,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 60,000 |
| Turnover | 1,049,710 |
| Average price | 17.495 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy