AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 27,000 | 0.02 | 0.01 | 2012-11-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | 1,500 | 0.02 | 0.00 | 2012-11-16 |
| 3 | C00010 | CITIBANK N.A. | 1,417,900 | 1,500 | 0.55 | 0.00 | 2012-11-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,500 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,000 | 500 | 0.03 | 0.00 | 2012-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 500 | 0.01 | 0.00 | 2012-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,982,005 | -32,000 | 9.99 | -0.01 | 2012-11-16 |
| 7 | Total changed named holdings | 27,599,905 | 0 | 10.62 | 0.00 | ||
| 87 | Unchanged named holdings | 44,234,568 | 0 | 17.01 | 0.00 | ||
| 94 | Total named holdings | 71,834,473 | 0 | 27.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 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 | 2012-11-14 |
| Volume | 42,000 |
| Turnover | 799,060 |
| Average price | 19.025 |
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