AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 626,500 | 1,500 | 0.24 | 0.00 | 2012-12-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -1,500 | 0.02 | -0.00 | 2012-12-05 |
| 2 | Total changed named holdings | 684,500 | 0 | 0.26 | 0.00 | ||
| 90 | Unchanged named holdings | 71,112,973 | 0 | 27.35 | 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 | 2012-12-03 |
| Volume | 1,500 |
| Turnover | 28,920 |
| Average price | 19.280 |
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