AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,881,500 | 49,500 | 5.34 | 0.02 | 2013-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,899,505 | 6,000 | 9.96 | 0.00 | 2013-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -500 | 0.01 | -0.00 | 2013-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,000 | -1,000 | 0.26 | -0.00 | 2013-01-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,500 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.02 | 2013-01-07 | |
| 6 | Total changed named holdings | 40,495,505 | 0 | 15.58 | 0.00 | |||
| 84 | Unchanged named holdings | 31,303,968 | 0 | 12.04 | 0.00 | |||
| 90 | Total named holdings | 71,799,473 | 0 | 27.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.29 | 0.00 | |||
| 95 | Total securities in CCASS | 72,549,473 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 187,450,527 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 8,000 |
| Turnover | 168,800 |
| Average price | 21.100 |
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