AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00010 | CITIBANK N.A. | 1,282,900 | 39,000 | 0.49 | 0.01 | 2012-10-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 38,500 | 0.11 | 0.01 | 2012-10-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,000 | 7,000 | 0.28 | 0.00 | 2012-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 159,500 | -2,500 | 0.06 | -0.00 | 2012-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,368,505 | -96,500 | 10.14 | -0.04 | 2012-10-26 |
| 8 | Total changed named holdings | 28,845,905 | 0 | 11.09 | 0.00 | ||
| 85 | Unchanged named holdings | 43,388,568 | 0 | 16.69 | 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 | 2012-10-24 |
| Volume | 190,000 |
| Turnover | 3,742,240 |
| Average price | 19.696 |
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