AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,500 | 70,000 | 0.24 | 0.03 | 2013-05-03 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,500 | 1,000 | 0.10 | 0.00 | 2013-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,630,000 | -71,000 | 9.47 | -0.03 | 2013-05-03 |
| 3 | Total changed named holdings | 25,523,000 | 0 | 9.82 | 0.00 | ||
| 84 | Unchanged named holdings | 46,140,445 | 0 | 17.75 | 0.00 | ||
| 87 | Total named holdings | 71,663,445 | 0 | 27.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 92 | Total securities in CCASS | 72,466,445 | 0 | 27.87 | 0.00 | ||
| Securities not in CCASS | 187,533,555 | 0 | 72.13 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 71,000 |
| Turnover | 1,247,400 |
| Average price | 17.569 |
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