AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 13,389,500 | 8,000 | 5.15 | 0.00 | 2012-06-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,000 | 3,500 | 0.01 | 0.00 | 2012-06-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,500 | 2,000 | 0.03 | 0.00 | 2012-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,500 | 500 | 0.33 | 0.00 | 2012-06-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,500 | -4,000 | 0.05 | -0.00 | 2012-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 6 | Total changed named holdings | 14,498,000 | 0 | 5.58 | 0.00 | ||
| 82 | Unchanged named holdings | 57,488,473 | 0 | 22.11 | 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 | 2012-06-15 |
| Volume | 14,000 |
| Turnover | 321,600 |
| Average price | 22.971 |
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