AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 25,922,005 | 22,500 | 9.97 | 0.01 | 2013-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -500 | 0.01 | -0.00 | 2013-01-08 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-01-08 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 158,500 | -1,000 | 0.06 | -0.00 | 2013-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,879,500 | -2,000 | 5.34 | -0.00 | 2013-01-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 152,000 | -2,000 | 0.06 | -0.00 | 2013-01-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,500 | -11,000 | 0.11 | -0.00 | 2013-01-08 |
| 7 | Total changed named holdings | 40,406,005 | 5,000 | 15.54 | 0.00 | ||
| 82 | Unchanged named holdings | 31,398,468 | 0 | 12.08 | 0.00 | ||
| 89 | Total named holdings | 71,804,473 | 5,000 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 94 | Total securities in CCASS | 72,554,473 | 5,000 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,445,527 | -5,000 | 72.09 | -0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 29,000 |
| Turnover | 622,200 |
| Average price | 21.455 |
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