AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,000 | 40,000 | 0.27 | 0.02 | 2012-10-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 229,000 | 38,500 | 0.09 | 0.01 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,474,505 | 12,000 | 10.18 | 0.00 | 2012-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | -2,000 | 0.06 | -0.00 | 2012-10-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-10-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,701,000 | -77,000 | 5.27 | -0.03 | 2012-10-24 |
| 7 | Total changed named holdings | 41,286,505 | 0 | 15.88 | 0.00 | ||
| 84 | Unchanged named holdings | 30,947,968 | 0 | 11.90 | 0.00 | ||
| 91 | Total named holdings | 72,234,473 | 0 | 27.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 95 | 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 | 2012-10-19 |
| Volume | 144,000 |
| Turnover | 2,871,200 |
| Average price | 19.939 |
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