AEON STORES (HONG KONG) CO., LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
Stock code:
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CCASS holding changes from 2012-12-27 to 2012-12-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 25,890,505 37,000 9.96 0.01 2012-12-28
2 B01700 REALINK FINANCIAL TRADE LTD 1,500 1,000 0.00 0.00 2012-12-28
3 B01130 BOCI SECURITIES LTD 141,000 500 0.05 0.00 2012-12-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,832,000 -500 5.32 -0.00 2012-12-28
5 B01161 UBS SECURITIES HONG KONG LTD 19,000 -500 0.01 -0.00 2012-12-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,000 -2,500 0.01 -0.00 2012-12-28
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000 -5,500 0.01 -0.00 2012-12-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 673,000 -7,500 0.26 -0.00 2012-12-28
9 B01540 UPBEST SECURITIES CO LTD 30,000 -10,000 0.01 -0.00 2012-12-28
10 B01740 WIN SECURITIES LTD 38,000 -12,000 0.01 -0.00 2012-12-28
10 Total changed named holdings 40,668,005 0 15.64 0.00
82 Unchanged named holdings 31,131,468 0 11.97 0.00
92 Total named holdings 71,799,473 0 27.62 0.00
5 Unnamed Investor Participants 750,000 0 0.29 0.00
97 Total securities in CCASS 72,549,473 0 27.90 0.00
Securities not in CCASS 187,450,527 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.

First trading date2012-12-21
Last trading date2012-12-24
Volume45,000
Turnover916,825
Average price20.374

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