AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 79,200 | 79,200 | 0.03 | 0.03 | 2012-06-04 |
| 2 | C00010 | CITIBANK N.A. | 940,200 | 3,000 | 0.36 | 0.00 | 2012-06-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-06-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 94 | -300 | 0.00 | -0.00 | 2012-06-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 0 | -2,700 | -0.00 | 2012-06-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,679,505 | -27,000 | 9.88 | -0.01 | 2012-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,398,000 | -54,000 | 5.15 | -0.02 | 2012-06-04 |
| 7 | Total changed named holdings | 40,102,499 | -1,300 | 15.42 | -0.00 | ||
| 81 | Unchanged named holdings | 31,882,674 | 0 | 12.26 | 0.00 | ||
| 88 | Total named holdings | 71,985,173 | -1,300 | 27.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 301,300 | 1,300 | 0.12 | 0.00 | ||
| 93 | 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 | 2012-05-31 |
| Volume | 27,800 |
| Turnover | 670,320 |
| Average price | 24.112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy