AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,500 | 5,000 | 0.25 | 0.00 | 2012-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,787,500 | 500 | 5.30 | 0.00 | 2012-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,442,005 | -500 | 10.17 | -0.00 | 2012-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 144,000 | -1,000 | 0.06 | -0.00 | 2012-10-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | -4,500 | 0.06 | -0.00 | 2012-10-04 |
| 6 | Total changed named holdings | 41,181,005 | 0 | 15.84 | 0.00 | ||
| 86 | Unchanged named holdings | 31,053,468 | 0 | 11.94 | 0.00 | ||
| 92 | Total named holdings | 72,234,473 | 0 | 27.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 96 | Total securities in CCASS | 72,534,473 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 187,465,527 | 0 | 72.10 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 17,500 |
| Turnover | 349,510 |
| Average price | 19.972 |
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