AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | 25,000 | 0.01 | 0.01 | 2012-10-05 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,500 | 4,000 | 0.26 | 0.00 | 2012-10-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,500 | 500 | 0.27 | 0.00 | 2012-10-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-10-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,430,505 | -11,500 | 10.17 | -0.00 | 2012-10-05 |
| 8 | C00010 | CITIBANK N.A. | 1,360,900 | -20,000 | 0.52 | -0.01 | 2012-10-05 |
| 8 | Total changed named holdings | 29,222,405 | 0 | 11.24 | 0.00 | ||
| 84 | Unchanged named holdings | 43,012,068 | 0 | 16.54 | 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 | 2012-10-03 |
| Volume | 37,500 |
| Turnover | 734,290 |
| Average price | 19.581 |
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