AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 282,000 | 0.11 | 0.11 | 2013-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,869,000 | 1,500 | 5.33 | 0.00 | 2013-01-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -500 | 0.01 | -0.00 | 2013-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,269,500 | -283,000 | 9.33 | -0.11 | 2013-01-31 |
| 4 | Total changed named holdings | 38,444,500 | 0 | 14.79 | 0.00 | ||
| 85 | Unchanged named holdings | 33,359,973 | 0 | 12.83 | 0.00 | ||
| 89 | Total named holdings | 71,804,473 | 0 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | ||
| 94 | Total securities in CCASS | 72,554,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,445,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 504,500 |
| Turnover | 10,771,075 |
| Average price | 21.350 |
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