AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00093 | BNP PARIBAS | 22,005,500 | 40,500 | 8.46 | 0.02 | 2012-09-06 |
| 2 | C00010 | CITIBANK N.A. | 1,329,400 | 500 | 0.51 | 0.00 | 2012-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,549,005 | -6,000 | 10.21 | -0.00 | 2012-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,000 | -35,000 | 0.27 | -0.01 | 2012-09-06 |
| 4 | Total changed named holdings | 50,595,905 | 0 | 19.46 | 0.00 | ||
| 78 | Unchanged named holdings | 21,394,568 | 0 | 8.23 | 0.00 | ||
| 82 | Total named holdings | 71,990,473 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 86 | Total securities in CCASS | 72,290,473 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 187,709,527 | 0 | 72.20 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 41,000 |
| Turnover | 901,400 |
| Average price | 21.985 |
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