AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 493,500 | 200,000 | 0.19 | 0.08 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,772,500 | -200,000 | 9.91 | -0.08 | 2012-01-31 |
| 2 | Total changed named holdings | 26,266,000 | 0 | 10.10 | 0.00 | ||
| 84 | Unchanged named holdings | 46,014,473 | 0 | 17.70 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 200,000 |
| Turnover | 3,760,000 |
| Average price | 18.800 |
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