AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01824 | INSTINET PACIFIC LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2012-06-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 202,500 | 1,300 | 0.08 | 0.00 | 2012-06-01 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 164,000 | -1,000 | 0.06 | -0.00 | 2012-06-01 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,452,000 | -1,000 | 5.17 | -0.00 | 2012-06-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,500 | -1,000 | 0.03 | -0.00 | 2012-06-01 |
| 6 | Total changed named holdings | 13,897,700 | 0 | 5.35 | 0.00 | ||
| 82 | Unchanged named holdings | 58,088,773 | 0 | 22.34 | 0.00 | ||
| 88 | Total named holdings | 71,986,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 92 | Total securities in CCASS | 72,286,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,713,527 | 0 | 72.20 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,000 |
| Turnover | 98,050 |
| Average price | 24.512 |
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