AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 25,511,505 | 9,500 | 9.81 | 0.00 | 2012-05-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,500 | -500 | 0.04 | -0.00 | 2012-05-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,500 | -1,000 | 0.03 | -0.00 | 2012-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,500 | -2,000 | 0.04 | -0.00 | 2012-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,683,000 | -9,000 | 5.26 | -0.00 | 2012-05-18 |
| 6 | Total changed named holdings | 39,478,005 | 0 | 15.18 | 0.00 | ||
| 82 | Unchanged named holdings | 32,504,468 | 0 | 12.50 | 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 | 2012-05-16 |
| Volume | 14,000 |
| Turnover | 343,750 |
| Average price | 24.554 |
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