AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,014,005 | 11,000 | 10.01 | 0.00 | 2012-11-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 1,000 | 0.01 | 0.00 | 2012-11-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,500 | -1,000 | 0.01 | -0.00 | 2012-11-15 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | -1,000 | 0.09 | -0.00 | 2012-11-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-11-15 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2012-11-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | -450,000 | 0.03 | -0.17 | 2012-11-15 |
| 7 | Total changed named holdings | 26,341,005 | -450,000 | 10.13 | -0.17 | ||
| 87 | Unchanged named holdings | 45,493,468 | 0 | 17.50 | 0.00 | ||
| 94 | Total named holdings | 71,834,473 | -450,000 | 27.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 450,000 | 0.29 | 0.17 | ||
| 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 | 2012-11-13 |
| Volume | 10,000 |
| Turnover | 195,700 |
| Average price | 19.570 |
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