AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-12-24 to 2012-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,853,505 | 18,000 | 9.94 | 0.01 | 2012-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,500 | 2,500 | 0.03 | 0.00 | 2012-12-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -1,500 | 0.00 | -0.00 | 2012-12-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 5 | B01740 | WIN SECURITIES LTD | 50,000 | -5,500 | 0.02 | -0.00 | 2012-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,500 | -13,500 | 0.26 | -0.01 | 2012-12-27 |
| 6 | Total changed named holdings | 26,669,505 | -4,000 | 10.26 | -0.00 | ||
| 86 | Unchanged named holdings | 45,129,968 | 0 | 17.36 | 0.00 | ||
| 92 | Total named holdings | 71,799,473 | -4,000 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 97 | Total securities in CCASS | 72,549,473 | -4,000 | 27.90 | -0.00 | ||
| Securities not in CCASS | 187,450,527 | 4,000 | 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 | 2012-12-20 |
| Volume | 33,500 |
| Turnover | 669,185 |
| Average price | 19.976 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy