AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,326,900 | 30,000 | 0.51 | 0.01 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 769,000 | -10,000 | 0.30 | -0.00 | 2012-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,530,505 | -20,000 | 10.20 | -0.01 | 2012-08-28 |
| 3 | Total changed named holdings | 28,626,405 | 0 | 11.01 | 0.00 | ||
| 79 | Unchanged named holdings | 43,362,068 | 0 | 16.68 | 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 | 2012-08-24 |
| Volume | 30,000 |
| Turnover | 675,000 |
| Average price | 22.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy