AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,500 | 5,000 | 0.11 | 0.00 | 2012-05-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | 3,500 | 0.07 | 0.00 | 2012-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,528,505 | 1,000 | 9.82 | 0.00 | 2012-05-02 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | -500 | 0.09 | -0.00 | 2012-05-02 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 166,000 | -1,000 | 0.06 | -0.00 | 2012-05-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,500 | -2,000 | 0.04 | -0.00 | 2012-05-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 7 | Total changed named holdings | 26,518,505 | 0 | 10.20 | 0.00 | ||
| 80 | Unchanged named holdings | 45,463,968 | 0 | 17.49 | 0.00 | ||
| 87 | Total named holdings | 71,982,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 91 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 9,500 |
| Turnover | 218,300 |
| Average price | 22.979 |
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