AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 25,996,500 | 26,500 | 10.00 | 0.01 | 2013-07-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 142,500 | 500 | 0.05 | 0.00 | 2013-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-07-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -1,500 | 0.02 | -0.00 | 2013-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,419,500 | -28,500 | 4.78 | -0.01 | 2013-07-29 |
| 6 | Total changed named holdings | 38,622,000 | 0 | 14.85 | 0.00 | ||
| 78 | Unchanged named holdings | 33,071,415 | 0 | 12.72 | 0.00 | ||
| 84 | Total named holdings | 71,693,415 | 0 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 89 | Total securities in CCASS | 72,496,415 | 0 | 27.88 | 0.00 | ||
| Securities not in CCASS | 187,503,585 | 0 | 72.12 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 76,000 |
| Turnover | 1,133,530 |
| Average price | 14.915 |
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