AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 25,592,500 | 22,500 | 9.84 | 0.01 | 2012-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,804,500 | 6,500 | 5.31 | 0.00 | 2012-02-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,500 | -3,000 | 0.02 | -0.00 | 2012-02-10 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 293,500 | -3,000 | 0.11 | -0.00 | 2012-02-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,500 | -25,000 | 0.02 | -0.01 | 2012-02-10 |
| 6 | Total changed named holdings | 39,801,500 | 0 | 15.31 | 0.00 | ||
| 79 | Unchanged named holdings | 32,478,973 | 0 | 12.49 | 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 | 2012-02-08 |
| Volume | 31,000 |
| Turnover | 617,400 |
| Average price | 19.916 |
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