AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-10-31 to 2012-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 433,500 | 9,500 | 0.17 | 0.00 | 2012-11-01 |
| 2 | C00010 | CITIBANK N.A. | 1,285,400 | 2,500 | 0.49 | 0.00 | 2012-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,500 | -2,500 | 0.03 | -0.00 | 2012-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,289,155 | -10,000 | 10.11 | -0.00 | 2012-11-01 |
| 5 | Total changed named holdings | 28,094,555 | 0 | 10.81 | 0.00 | ||
| 87 | Unchanged named holdings | 44,139,918 | 0 | 16.98 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 12,500 |
| Turnover | 240,670 |
| Average price | 19.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy