AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 2,000 | 0.05 | 0.00 | 2012-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 134,500 | 1,500 | 0.05 | 0.00 | 2012-03-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,500 | -500 | 0.09 | -0.00 | 2012-03-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | -0.00 | 2012-03-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,585,000 | -500 | 9.84 | -0.00 | 2012-03-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 6 | Total changed named holdings | 26,105,500 | 0 | 10.04 | 0.00 | ||
| 80 | Unchanged named holdings | 45,876,973 | 0 | 17.64 | 0.00 | ||
| 86 | Total named holdings | 71,982,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 72,282,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,717,527 | 0 | 72.20 | 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 | 2012-03-14 |
| Volume | 3,500 |
| Turnover | 76,350 |
| Average price | 21.814 |
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