AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,500 | 287,500 | 0.11 | 0.11 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,837,005 | 15,500 | 9.94 | 0.01 | 2012-12-18 |
| 3 | C00093 | BNP PARIBAS | 22,143,500 | 7,000 | 8.52 | 0.00 | 2012-12-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,500 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,832,000 | -1,000 | 5.32 | -0.00 | 2012-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,000 | -1,500 | 0.01 | -0.00 | 2012-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,500 | -14,000 | 0.27 | -0.01 | 2012-12-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 0 | -287,500 | -0.11 | 2012-12-18 | |
| 10 | Total changed named holdings | 62,864,505 | 2,000 | 24.18 | 0.00 | ||
| 83 | Unchanged named holdings | 8,938,968 | 0 | 3.44 | 0.00 | ||
| 93 | Total named holdings | 71,803,473 | 2,000 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 98 | Total securities in CCASS | 72,553,473 | 2,000 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,446,527 | -2,000 | 72.09 | -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 | 2012-12-14 |
| Volume | 22,500 |
| Turnover | 447,590 |
| Average price | 19.893 |
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