AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00010 | CITIBANK N.A. | 1,084,900 | 144,700 | 0.42 | 0.06 | 2012-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 394 | 300 | 0.00 | 0.00 | 2012-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2012-07-05 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 178,000 | -2,500 | 0.07 | -0.00 | 2012-07-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,509,500 | -40,000 | 5.20 | -0.02 | 2012-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,604,005 | -99,000 | 10.23 | -0.04 | 2012-07-05 |
| 8 | Total changed named holdings | 41,490,299 | 0 | 15.96 | 0.00 | ||
| 80 | Unchanged named holdings | 30,496,174 | 0 | 11.73 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 148,800 |
| Turnover | 3,558,625 |
| Average price | 23.915 |
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