AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 108,000 | 2,500 | 0.04 | 0.00 | 2012-08-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2012-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,680,005 | -1,500 | 10.26 | -0.00 | 2012-08-09 |
| 3 | Total changed named holdings | 26,788,005 | 0 | 10.30 | 0.00 | ||
| 80 | Unchanged named holdings | 45,200,468 | 0 | 17.38 | 0.00 | ||
| 83 | Total named holdings | 71,988,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | 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 | 2012-08-07 |
| Volume | 2,500 |
| Turnover | 55,000 |
| Average price | 22.000 |
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