AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,426,500 | 11,500 | 5.16 | 0.00 | 2013-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2013-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -8,000 | 0.01 | -0.00 | 2013-06-28 |
| 4 | Total changed named holdings | 13,481,500 | 0 | 5.19 | 0.00 | ||
| 81 | Unchanged named holdings | 58,191,915 | 0 | 22.38 | 0.00 | ||
| 85 | Total named holdings | 71,673,415 | 0 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 90 | Total securities in CCASS | 72,476,415 | 0 | 27.88 | 0.00 | ||
| Securities not in CCASS | 187,523,585 | 0 | 72.12 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 14,000 |
| Turnover | 204,660 |
| Average price | 14.619 |
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