AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 22,146,500 | 3,000 | 8.52 | 0.00 | 2012-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 78,000 | -1,000 | 0.03 | -0.00 | 2012-12-19 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 3 | Total changed named holdings | 22,224,500 | 0 | 8.55 | 0.00 | ||
| 89 | Unchanged named holdings | 49,578,973 | 0 | 19.07 | 0.00 | ||
| 92 | Total named holdings | 71,803,473 | 0 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 97 | Total securities in CCASS | 72,553,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,446,527 | 0 | 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 | 2012-12-17 |
| Volume | 3,000 |
| Turnover | 59,000 |
| Average price | 19.667 |
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