AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00093 | BNP PARIBAS | 22,135,000 | 65,500 | 8.51 | 0.03 | 2012-12-13 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 500 | 0.01 | 0.00 | 2012-12-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-12-13 |
| 7 | B01416 | VC BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500 | -4,500 | 0.00 | -0.00 | 2012-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,832,000 | -7,500 | 5.32 | -0.00 | 2012-12-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,500 | -7,500 | 0.03 | -0.00 | 2012-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,500 | -8,000 | 0.28 | -0.00 | 2012-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,818,005 | -14,000 | 9.93 | -0.01 | 2012-12-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -20,000 | 0.04 | -0.01 | 2012-12-13 |
| 13 | Total changed named holdings | 62,745,505 | 0 | 24.13 | 0.00 | ||
| 81 | Unchanged named holdings | 9,055,968 | 0 | 3.48 | 0.00 | ||
| 94 | Total named holdings | 71,801,473 | 0 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 99 | Total securities in CCASS | 72,551,473 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 187,448,527 | 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 | 2012-12-11 |
| Volume | 83,000 |
| Turnover | 1,640,140 |
| Average price | 19.761 |
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