AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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. | 1,411,400 | 15,500 | 0.54 | 0.01 | 2012-12-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 2,500 | 0.03 | 0.00 | 2012-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 500 | 0.01 | 0.00 | 2012-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | -1,500 | 0.02 | -0.00 | 2012-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,500 | -1,500 | 0.03 | -0.00 | 2012-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,830,005 | -3,000 | 9.93 | -0.00 | 2012-12-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-04 | |
| 8 | Total changed named holdings | 27,486,405 | 0 | 10.57 | 0.00 | ||
| 84 | Unchanged named holdings | 44,311,068 | 0 | 17.04 | 0.00 | ||
| 92 | Total named holdings | 71,797,473 | 0 | 27.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 97 | 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 | 2012-11-30 |
| Volume | 19,500 |
| Turnover | 372,120 |
| Average price | 19.083 |
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