AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,500 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 2 | C00093 | BNP PARIBAS | 22,066,000 | 1,000 | 8.49 | 0.00 | 2012-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,500 | -500 | 0.28 | -0.00 | 2012-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,845,500 | -500 | 5.33 | -0.00 | 2012-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,828,005 | -2,000 | 9.93 | -0.00 | 2012-12-07 |
| 5 | Total changed named holdings | 62,474,505 | 0 | 24.03 | 0.00 | ||
| 87 | Unchanged named holdings | 9,322,968 | 0 | 3.59 | 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 | 2012-12-05 |
| Volume | 3,000 |
| Turnover | 58,000 |
| Average price | 19.333 |
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