AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00093 | BNP PARIBAS | 22,065,000 | 100,000 | 8.49 | 0.04 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,843,500 | 46,000 | 5.32 | 0.02 | 2012-11-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 17,500 | 17,500 | 0.01 | 0.01 | 2012-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 5,500 | 0.00 | 0.00 | 2012-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,500 | 5,500 | 0.01 | 0.00 | 2012-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,500 | 4,500 | 0.03 | 0.00 | 2012-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,000 | 4,000 | 0.28 | 0.00 | 2012-11-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,892 | 3,500 | 0.00 | 0.00 | 2012-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,500 | 0.01 | 0.00 | 2012-11-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | 1,000 | 0.04 | 0.00 | 2012-11-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 500 | 0.01 | 0.00 | 2012-11-28 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 287,500 | 500 | 0.11 | 0.00 | 2012-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-11-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-11-28 | |
| 17 | C00010 | CITIBANK N.A. | 1,343,400 | -34,500 | 0.52 | -0.01 | 2012-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,853,005 | -154,500 | 9.94 | -0.06 | 2012-11-28 |
| 18 | Total changed named holdings | 64,485,297 | 0 | 24.80 | 0.00 | ||
| 76 | Unchanged named holdings | 7,312,176 | 0 | 2.81 | 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 | 2012-11-26 |
| Volume | 428,000 |
| Turnover | 7,725,330 |
| Average price | 18.050 |
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