AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 383,500 | 97,500 | 0.15 | 0.04 | 2012-10-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-10-29 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2012-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,359,155 | -9,350 | 10.14 | -0.00 | 2012-10-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,850 | -89,650 | 0.00 | -0.03 | 2012-10-29 |
| 6 | Total changed named holdings | 26,793,005 | 0 | 10.31 | 0.00 | ||
| 86 | Unchanged named holdings | 45,441,468 | 0 | 17.48 | 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 | 2012-10-25 |
| Volume | 209,500 |
| Turnover | 4,116,450 |
| Average price | 19.649 |
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