AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,738,000 | 6,500 | 5.28 | 0.00 | 2012-11-13 |
| 2 | B01740 | WIN SECURITIES LTD | 47,000 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-11-13 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 287,000 | -500 | 0.11 | -0.00 | 2012-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,000 | -2,000 | 0.28 | -0.00 | 2012-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,003,005 | -4,500 | 10.00 | -0.00 | 2012-11-13 |
| 7 | Total changed named holdings | 40,809,505 | 0 | 15.70 | 0.00 | ||
| 88 | Unchanged named holdings | 31,474,968 | 0 | 12.11 | 0.00 | ||
| 95 | Total named holdings | 72,284,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 99 | 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 | 2012-11-09 |
| Volume | 9,000 |
| Turnover | 173,900 |
| Average price | 19.322 |
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