AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 517,000 | 27,000 | 0.20 | 0.01 | 2012-11-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 46,500 | 16,000 | 0.02 | 0.01 | 2012-11-06 |
| 3 | B01740 | WIN SECURITIES LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2012-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,000 | 9,000 | 0.28 | 0.00 | 2012-11-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 6,000 | 0.24 | 0.00 | 2012-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,500 | 5,000 | 0.01 | 0.00 | 2012-11-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,731,000 | -500 | 5.28 | -0.00 | 2012-11-06 |
| 10 | C00010 | CITIBANK N.A. | 1,326,400 | -1,500 | 0.51 | -0.00 | 2012-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,110,655 | -78,500 | 10.04 | -0.03 | 2012-11-06 |
| 11 | Total changed named holdings | 43,159,055 | 0 | 16.60 | 0.00 | ||
| 83 | Unchanged named holdings | 29,125,418 | 0 | 11.20 | 0.00 | ||
| 94 | Total named holdings | 72,284,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 98 | Total securities in CCASS | 72,584,473 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 187,415,527 | 0 | 72.08 | 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 | 2012-11-02 |
| Volume | 88,000 |
| Turnover | 1,688,400 |
| Average price | 19.186 |
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