AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 13,428,000 | 16,500 | 5.16 | 0.01 | 2011-12-23 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | 500 | 0.09 | 0.00 | 2011-12-23 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,500 | -500 | 0.01 | -0.00 | 2011-12-23 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | -1,000 | 0.07 | -0.00 | 2011-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -16,000 | 0.03 | -0.01 | 2011-12-23 |
| 6 | Total changed named holdings | 13,968,500 | 0 | 5.37 | 0.00 | ||
| 79 | Unchanged named holdings | 58,307,973 | 0 | 22.43 | 0.00 | ||
| 85 | Total named holdings | 72,276,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | 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 | 2011-12-21 |
| Volume | 18,000 |
| Turnover | 314,710 |
| Average price | 17.484 |
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