AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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. | 1,296,900 | 110,000 | 0.50 | 0.04 | 2012-08-17 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | 50,000 | 0.07 | 0.02 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,372,000 | 500 | 5.14 | 0.00 | 2012-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,500 | -1,000 | 0.33 | -0.00 | 2012-08-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,500 | -2,000 | 0.05 | -0.00 | 2012-08-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,500 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,499,505 | -155,500 | 10.19 | -0.06 | 2012-08-17 |
| 7 | Total changed named holdings | 42,424,905 | 0 | 16.32 | 0.00 | ||
| 76 | Unchanged named holdings | 29,563,568 | 0 | 11.37 | 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 | 2012-08-15 |
| Volume | 200,000 |
| Turnover | 4,603,275 |
| Average price | 23.016 |
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