AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 26,462,505 | 33,000 | 10.18 | 0.01 | 2012-10-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 190,500 | 5,000 | 0.07 | 0.00 | 2012-10-22 |
| 3 | C00010 | CITIBANK N.A. | 1,343,900 | 3,000 | 0.52 | 0.00 | 2012-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 5 | C00093 | BNP PARIBAS | 21,993,500 | -500 | 8.46 | -0.00 | 2012-10-22 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2012-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,778,000 | -3,000 | 5.30 | -0.00 | 2012-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,000 | -5,500 | 0.26 | -0.00 | 2012-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -9,500 | 0.01 | -0.00 | 2012-10-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.01 | 2012-10-22 | |
| 11 | Total changed named holdings | 64,532,905 | 0 | 24.82 | 0.00 | ||
| 81 | Unchanged named holdings | 7,701,568 | 0 | 2.96 | 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 | 2012-10-18 |
| Volume | 56,500 |
| Turnover | 1,120,390 |
| Average price | 19.830 |
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