AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 22,176,000 | 29,500 | 8.53 | 0.01 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,832,500 | 500 | 5.32 | 0.00 | 2012-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | -500 | 0.01 | -0.00 | 2012-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,835,505 | -1,500 | 9.94 | -0.00 | 2012-12-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,500 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2012-12-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -3,500 | 0.00 | -0.00 | 2012-12-20 |
| 8 | B01740 | WIN SECURITIES LTD | 55,500 | -5,000 | 0.02 | -0.00 | 2012-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,500 | -15,000 | 0.27 | -0.01 | 2012-12-20 |
| 9 | Total changed named holdings | 62,648,505 | 0 | 24.10 | 0.00 | ||
| 83 | Unchanged named holdings | 9,154,968 | 0 | 3.52 | 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 | 2012-12-18 |
| Volume | 45,000 |
| Turnover | 894,950 |
| Average price | 19.888 |
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