AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,500 | 4,000 | 0.28 | 0.00 | 2012-12-11 |
| 2 | C00093 | BNP PARIBAS | 22,069,500 | 1,000 | 8.49 | 0.00 | 2012-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | 500 | 0.01 | 0.00 | 2012-12-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -1,500 | 0.05 | -0.00 | 2012-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,839,500 | -4,000 | 5.32 | -0.00 | 2012-12-11 |
| 5 | Total changed named holdings | 36,792,000 | 0 | 14.15 | 0.00 | ||
| 88 | Unchanged named holdings | 35,005,473 | 0 | 13.46 | 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 | 2012-12-07 |
| Volume | 5,500 |
| Turnover | 106,850 |
| Average price | 19.427 |
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