AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | 24,510,500 | 5,000 | 9.43 | 0.00 | 2013-05-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,500 | 3,000 | 0.01 | 0.00 | 2013-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,903,000 | 3,000 | 5.35 | 0.00 | 2013-05-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 500 | 0.00 | 0.00 | 2013-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,500 | -500 | 0.26 | -0.00 | 2013-05-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 113,500 | -3,000 | 0.04 | -0.00 | 2013-05-27 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2013-05-27 | |
| 8 | Total changed named holdings | 39,264,500 | 4,000 | 15.10 | 0.00 | ||
| 77 | Unchanged named holdings | 32,406,915 | 0 | 12.46 | 0.00 | ||
| 85 | Total named holdings | 71,671,415 | 4,000 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 90 | Total securities in CCASS | 72,474,415 | 4,000 | 27.87 | 0.00 | ||
| Securities not in CCASS | 187,525,585 | -4,000 | 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 | 2013-05-23 |
| Volume | 10,500 |
| Turnover | 166,190 |
| Average price | 15.828 |
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