AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,500 | 29,000 | 0.09 | 0.01 | 2012-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,500 | 18,000 | 0.02 | 0.01 | 2012-01-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2012-01-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -42,000 | 0.08 | -0.02 | 2012-01-13 |
| 5 | Total changed named holdings | 598,000 | 0 | 0.23 | 0.00 | ||
| 81 | Unchanged named holdings | 71,682,473 | 0 | 27.57 | 0.00 | ||
| 86 | Total named holdings | 72,280,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 72,580,473 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,419,527 | 0 | 72.08 | 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 | 2012-01-11 |
| Volume | 47,000 |
| Turnover | 883,040 |
| Average price | 18.788 |
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