AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | 244,000 | 0.21 | 0.09 | 2012-09-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 125,000 | 23,000 | 0.05 | 0.01 | 2012-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,000 | 8,000 | 0.28 | 0.00 | 2012-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,550,505 | 1,500 | 10.21 | 0.00 | 2012-09-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,365,000 | 1,000 | 5.14 | 0.00 | 2012-09-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 199,500 | -8,500 | 0.08 | -0.00 | 2012-09-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 14,500 | -15,500 | 0.01 | -0.01 | 2012-09-18 |
| 9 | Total changed named holdings | 41,563,005 | 244,000 | 15.99 | 0.09 | ||
| 74 | Unchanged named holdings | 30,671,468 | 0 | 11.80 | 0.00 | ||
| 83 | Total named holdings | 72,234,473 | 244,000 | 27.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 87 | Total securities in CCASS | 72,534,473 | 244,000 | 27.90 | 0.09 | ||
| Securities not in CCASS | 187,465,527 | -244,000 | 72.10 | -0.09 | |||
| 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 | 2012-09-14 |
| Volume | 43,500 |
| Turnover | 884,250 |
| Average price | 20.328 |
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