AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,000 | 200,000 | 0.43 | 0.08 | 2012-05-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 2,000 | 0.08 | 0.00 | 2012-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,692,000 | -202,000 | 5.27 | -0.08 | 2012-05-17 |
| 3 | Total changed named holdings | 15,005,000 | 0 | 5.77 | 0.00 | ||
| 85 | Unchanged named holdings | 56,977,473 | 0 | 21.91 | 0.00 | ||
| 88 | Total named holdings | 71,982,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 92 | 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 | 2012-05-15 |
| Volume | 202,000 |
| Turnover | 4,747,600 |
| Average price | 23.503 |
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