AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,592,505 | -500 | 10.23 | -0.00 | 2012-07-13 |
| 3 | Total changed named holdings | 26,595,005 | 2,000 | 10.23 | 0.00 | ||
| 87 | Unchanged named holdings | 45,393,468 | 0 | 17.46 | 0.00 | ||
| 90 | Total named holdings | 71,988,473 | 2,000 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 94 | Total securities in CCASS | 72,288,473 | 2,000 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,711,527 | -2,000 | 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 | 2012-07-11 |
| Volume | 33,500 |
| Turnover | 769,550 |
| Average price | 22.972 |
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