AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 26,007,505 | 29,500 | 10.00 | 0.01 | 2012-11-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | -29,500 | 0.01 | -0.01 | 2012-11-27 |
| 2 | Total changed named holdings | 26,028,005 | 0 | 10.01 | 0.00 | ||
| 92 | Unchanged named holdings | 45,769,468 | 0 | 17.60 | 0.00 | ||
| 94 | Total named holdings | 71,797,473 | 0 | 27.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 99 | Total securities in CCASS | 72,547,473 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 187,452,527 | 0 | 72.10 | 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 | 2012-11-23 |
| Volume | 30,000 |
| Turnover | 566,850 |
| Average price | 18.895 |
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