AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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. | 1,395,900 | 9,000 | 0.54 | 0.00 | 2012-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,833,005 | 5,000 | 9.94 | 0.00 | 2012-12-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 500 | 0.01 | 0.00 | 2012-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,000 | -1,500 | 0.03 | -0.00 | 2012-12-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,500 | -2,500 | 0.01 | -0.00 | 2012-12-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -5,000 | 0.02 | -0.00 | 2012-12-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,000 | -5,500 | 0.00 | -0.00 | 2012-12-03 |
| 7 | Total changed named holdings | 27,422,905 | 0 | 10.55 | 0.00 | ||
| 86 | Unchanged named holdings | 44,374,568 | 0 | 17.07 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 14,500 |
| Turnover | 271,460 |
| Average price | 18.721 |
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