AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,000 | 6,500 | 0.13 | 0.00 | 2013-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,911,000 | 500 | 9.97 | 0.00 | 2013-12-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -500 | 0.01 | -0.00 | 2013-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-12-05 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-12-05 |
| 5 | Total changed named holdings | 26,281,500 | 0 | 10.11 | 0.00 | ||
| 83 | Unchanged named holdings | 45,601,415 | 0 | 17.54 | 0.00 | ||
| 88 | Total named holdings | 71,882,915 | 0 | 27.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 827,500 | 0 | 0.32 | 0.00 | ||
| 94 | Total securities in CCASS | 72,710,415 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 187,289,585 | 0 | 72.03 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 7,500 |
| Turnover | 83,250 |
| Average price | 11.100 |
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