AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,500 | 13,000 | 0.04 | 0.00 | 2012-08-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -500 | -0.00 | 2012-08-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2012-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,681,505 | -10,000 | 10.26 | -0.00 | 2012-08-07 |
| 4 | Total changed named holdings | 26,787,005 | 0 | 10.30 | 0.00 | ||
| 80 | Unchanged named holdings | 45,201,468 | 0 | 17.39 | 0.00 | ||
| 84 | Total named holdings | 71,988,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 88 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 13,000 |
| Turnover | 292,200 |
| Average price | 22.477 |
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