AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,381,500 | 4,500 | 5.15 | 0.00 | 2012-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,000 | 2,000 | 0.33 | 0.00 | 2012-06-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,500 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,500 | -500 | 0.09 | -0.00 | 2012-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -1,500 | 0.01 | -0.00 | 2012-06-18 |
| 7 | B01610 | KGI ASIA LTD | 26,000 | -5,500 | 0.01 | -0.00 | 2012-06-18 |
| 7 | Total changed named holdings | 14,554,500 | 0 | 5.60 | 0.00 | ||
| 81 | Unchanged named holdings | 57,431,973 | 0 | 22.09 | 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 | 2012-06-14 |
| Volume | 8,500 |
| Turnover | 197,550 |
| Average price | 23.241 |
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