AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 293,500 | 56,000 | 0.11 | 0.02 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,433,500 | 6,000 | 5.17 | 0.00 | 2012-01-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,500 | 1,500 | 0.22 | 0.00 | 2012-01-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 132,500 | -63,500 | 0.05 | -0.02 | 2012-01-16 |
| 4 | Total changed named holdings | 14,424,000 | 0 | 5.55 | 0.00 | ||
| 82 | Unchanged named holdings | 57,856,473 | 0 | 22.25 | 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 | 2012-01-12 |
| Volume | 68,500 |
| Turnover | 1,288,050 |
| Average price | 18.804 |
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