AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 13,459,500 | 15,000 | 5.18 | 0.01 | 2012-02-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 131,500 | -5,000 | 0.05 | -0.00 | 2012-02-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 3 | Total changed named holdings | 13,593,000 | 0 | 5.23 | 0.00 | ||
| 82 | Unchanged named holdings | 58,687,473 | 0 | 22.57 | 0.00 | ||
| 85 | Total named holdings | 72,280,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | 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 | 2012-02-01 |
| Volume | 15,000 |
| Turnover | 275,600 |
| Average price | 18.373 |
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