AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,712,505 | 500 | 9.89 | 0.00 | 2012-05-28 |
| 4 | C00010 | CITIBANK N.A. | 937,200 | -3,000 | 0.36 | -0.00 | 2012-05-28 |
| 4 | Total changed named holdings | 26,652,205 | 0 | 10.25 | 0.00 | ||
| 86 | Unchanged named holdings | 45,332,268 | 0 | 17.44 | 0.00 | ||
| 90 | Total named holdings | 71,984,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 94 | Total securities in CCASS | 72,284,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,715,527 | 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 | 2012-05-24 |
| Volume | 3,000 |
| Turnover | 61,900 |
| Average price | 20.633 |
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