AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 25,972,500 | 6,000 | 9.99 | 0.00 | 2012-01-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,000 | 3,000 | 0.22 | 0.00 | 2012-01-09 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,000 | 500 | 0.03 | 0.00 | 2012-01-09 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -10,500 | 0.09 | -0.00 | 2012-01-09 |
| 5 | Total changed named holdings | 26,865,000 | 0 | 10.33 | 0.00 | ||
| 80 | Unchanged named holdings | 45,413,473 | 0 | 17.47 | 0.00 | ||
| 85 | Total named holdings | 72,278,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | Total securities in CCASS | 72,578,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,421,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 10,500 |
| Turnover | 189,000 |
| Average price | 18.000 |
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