AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 13,758,000 | 20,000 | 5.29 | 0.01 | 2012-11-20 |
| 2 | B01740 | WIN SECURITIES LTD | 51,000 | 4,000 | 0.02 | 0.00 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,000 | 2,000 | 0.28 | 0.00 | 2012-11-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2012-11-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,954,505 | -27,500 | 9.98 | -0.01 | 2012-11-20 |
| 6 | Total changed named holdings | 40,512,505 | 0 | 15.58 | 0.00 | ||
| 88 | Unchanged named holdings | 31,321,968 | 0 | 12.05 | 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 | 2012-11-16 |
| Volume | 29,500 |
| Turnover | 560,440 |
| Average price | 18.998 |
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