AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,500 | 9,500 | 0.04 | 0.00 | 2013-08-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,084,000 | 500 | 10.03 | 0.00 | 2013-08-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -500 | 0.00 | -0.00 | 2013-08-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-08-07 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 145,000 | -4,000 | 0.06 | -0.00 | 2013-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,419,000 | -4,500 | 4.78 | -0.00 | 2013-08-07 |
| 8 | Total changed named holdings | 38,775,500 | 0 | 14.91 | 0.00 | ||
| 75 | Unchanged named holdings | 32,917,915 | 0 | 12.66 | 0.00 | ||
| 83 | Total named holdings | 71,693,415 | 0 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 803,000 | 0 | 0.31 | 0.00 | ||
| 88 | 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 | 2013-08-05 |
| Volume | 28,000 |
| Turnover | 413,150 |
| Average price | 14.755 |
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