AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 26,083,500 | 84,500 | 10.03 | 0.03 | 2013-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 2,000 | 0.04 | 0.00 | 2013-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,423,500 | 2,000 | 4.78 | 0.00 | 2013-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,500 | 500 | 0.02 | 0.00 | 2013-08-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 74,000 | -90,000 | 0.03 | -0.03 | 2013-08-06 |
| 6 | Total changed named holdings | 38,741,000 | 0 | 14.90 | 0.00 | ||
| 78 | Unchanged named holdings | 32,952,415 | 0 | 12.67 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 178,500 |
| Turnover | 2,677,600 |
| Average price | 15.001 |
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