AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,867,000 | 31,500 | 5.33 | 0.01 | 2012-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,528,005 | 2,500 | 9.82 | 0.00 | 2012-05-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | 1,000 | 0.16 | 0.00 | 2012-05-09 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -2,000 | 0.07 | -0.00 | 2012-05-09 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 33,500 | -33,000 | 0.01 | -0.01 | 2012-05-09 | |
| 5 | Total changed named holdings | 40,028,505 | 0 | 15.40 | 0.00 | |||
| 82 | Unchanged named holdings | 31,953,968 | 0 | 12.29 | 0.00 | |||
| 87 | Total named holdings | 71,982,473 | 0 | 27.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | |||
| 91 | Total securities in CCASS | 72,282,473 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 187,717,527 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 35,000 |
| Turnover | 822,500 |
| Average price | 23.500 |
Copyright & disclaimer, Privacy policy