AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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. | 1,186,900 | 23,000 | 0.46 | 0.01 | 2012-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,000 | -2,000 | 0.16 | -0.00 | 2012-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-08-08 | |
| 5 | Total changed named holdings | 1,663,900 | 0 | 0.64 | 0.00 | ||
| 79 | Unchanged named holdings | 70,324,573 | 0 | 27.05 | 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 | 2012-08-06 |
| Volume | 44,000 |
| Turnover | 948,600 |
| Average price | 21.559 |
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