AEON STORES (HONG KONG) CO., LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
Stock code:
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CCASS holding changes from 2012-11-28 to 2012-11-29

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 C00010 CITIBANK N.A. 1,377,900 34,500 0.53 0.01 2012-11-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,846,000 2,500 5.33 0.00 2012-11-29
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 1,000 0.00 0.00 2012-11-29
4 B01584 CHIEF SECURITIES LTD 25,000 1,000 0.01 0.00 2012-11-29
5 B01161 UBS SECURITIES HONG KONG LTD 17,500 1,000 0.01 0.00 2012-11-29
6 B01130 BOCI SECURITIES LTD 140,500 500 0.05 0.00 2012-11-29
7 B01700 REALINK FINANCIAL TRADE LTD 500 -500 0.00 -0.00 2012-11-29
8 B01340 LEHIN SECURITIES LTD 392 -3,500 0.00 -0.00 2012-11-29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 25,837,005 -16,000 9.94 -0.01 2012-11-29
10 C00088 CHINA MERCHANTS BANK CO LTD 0 -20,500 -0.01 2012-11-29
10 Total changed named holdings 41,254,797 0 15.87 0.00
83 Unchanged named holdings 30,542,676 0 11.75 0.00
93 Total named holdings 71,797,473 0 27.61 0.00
5 Unnamed Investor Participants 750,000 0 0.29 0.00
98 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 date2012-11-27
Volume49,000
Turnover892,070
Average price18.206

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