AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 2 | C00093 | BNP PARIBAS | 22,068,500 | 2,500 | 8.49 | 0.00 | 2012-12-10 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 287,500 | 500 | 0.11 | 0.00 | 2012-12-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -500 | 0.04 | -0.00 | 2012-12-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-12-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,500 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,843,500 | -2,000 | 5.32 | -0.00 | 2012-12-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,000 | -4,000 | 0.08 | -0.00 | 2012-12-10 |
| 8 | Total changed named holdings | 36,548,500 | 0 | 14.06 | 0.00 | ||
| 85 | Unchanged named holdings | 35,248,973 | 0 | 13.56 | 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 | 2012-12-06 |
| Volume | 9,000 |
| Turnover | 174,700 |
| Average price | 19.411 |
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