AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,407,005 | 2,000 | 10.16 | 0.00 | 2012-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 89,000 | 1,000 | 0.03 | 0.00 | 2012-10-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,500 | -500 | 0.05 | -0.00 | 2012-10-16 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-10-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 6 | Total changed named holdings | 26,658,505 | 0 | 10.25 | 0.00 | ||
| 87 | Unchanged named holdings | 45,575,968 | 0 | 17.53 | 0.00 | ||
| 93 | Total named holdings | 72,234,473 | 0 | 27.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 97 | 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 | 2012-10-12 |
| Volume | 23,000 |
| Turnover | 459,900 |
| Average price | 19.996 |
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