AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 26,560,505 | 56,000 | 10.22 | 0.02 | 2012-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 811,500 | -53,000 | 0.31 | -0.02 | 2012-08-22 |
| 4 | Total changed named holdings | 27,408,005 | 0 | 10.54 | 0.00 | ||
| 78 | Unchanged named holdings | 44,580,468 | 0 | 17.15 | 0.00 | ||
| 82 | Total named holdings | 71,988,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | 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 | 2012-08-20 |
| Volume | 78,000 |
| Turnover | 1,755,000 |
| Average price | 22.500 |
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