AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,582,505 | 40,000 | 10.22 | 0.02 | 2012-07-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-07-27 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1,000 | -0.00 | 2012-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,456,500 | -39,500 | 5.18 | -0.02 | 2012-07-27 |
| 4 | Total changed named holdings | 40,042,005 | 0 | 15.40 | 0.00 | ||
| 84 | Unchanged named holdings | 31,946,468 | 0 | 12.29 | 0.00 | ||
| 88 | Total named holdings | 71,988,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 92 | Total securities in CCASS | 72,288,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,711,527 | 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 | 2012-07-25 |
| Volume | 50,500 |
| Turnover | 1,161,550 |
| Average price | 23.001 |
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