AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 13,404,500 | 15,000 | 5.16 | 0.01 | 2012-06-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 2,500 | 0.08 | 0.00 | 2012-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -500 | 0.04 | -0.00 | 2012-06-22 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2012-06-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 131,500 | -5,000 | 0.05 | -0.00 | 2012-06-22 |
| 7 | B01610 | KGI ASIA LTD | 16,000 | -8,500 | 0.01 | -0.00 | 2012-06-22 |
| 7 | Total changed named holdings | 13,857,000 | 0 | 5.33 | 0.00 | ||
| 80 | Unchanged named holdings | 58,129,473 | 0 | 22.36 | 0.00 | ||
| 87 | Total named holdings | 71,986,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 91 | 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 | 2012-06-20 |
| Volume | 17,500 |
| Turnover | 403,200 |
| Average price | 23.040 |
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