AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,000 | 4,000 | 0.16 | 0.00 | 2012-03-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-03-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.01 | -0.00 | 2012-03-13 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,585,500 | -2,000 | 9.84 | -0.00 | 2012-03-13 |
| 5 | Total changed named holdings | 26,047,000 | 0 | 10.02 | 0.00 | ||
| 80 | Unchanged named holdings | 45,905,473 | 0 | 17.66 | 0.00 | ||
| 85 | Total named holdings | 71,952,473 | 0 | 27.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 89 | Total securities in CCASS | 72,252,473 | 0 | 27.79 | 0.00 | ||
| Securities not in CCASS | 187,747,527 | 0 | 72.21 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 4,500 |
| Turnover | 90,750 |
| Average price | 20.167 |
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