AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
Stock code:
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CCASS holding changes from 2013-06-26 to 2013-06-27

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 24,725,500 10,500 9.51 0.00 2013-06-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 686,000 2,000 0.26 0.00 2013-06-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,415,000 2,000 5.16 0.00 2013-06-27
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 500 0.00 0.00 2013-06-27
5 B01700 REALINK FINANCIAL TRADE LTD 39,500 -500 0.02 -0.00 2013-06-27
6 B01161 UBS SECURITIES HONG KONG LTD 8,000 -500 0.00 -0.00 2013-06-27
7 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000 -1,500 0.03 -0.00 2013-06-27
8 B01610 KGI ASIA LTD 26,000 -2,500 0.01 -0.00 2013-06-27
9 C00010 CITIBANK N.A. 1,843,400 -10,000 0.71 -0.00 2013-06-27
9 Total changed named holdings 40,819,400 0 15.70 0.00
76 Unchanged named holdings 30,854,015 0 11.87 0.00
85 Total named holdings 71,673,415 0 27.57 0.00
5 Unnamed Investor Participants 803,000 0 0.31 0.00
90 Total securities in CCASS 72,476,415 0 27.88 0.00
Securities not in CCASS 187,523,585 0 72.12 0.00
Issued securities 260,000,000 0 100.00 0.00 31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-25
Volume16,500
Turnover227,390
Average price13.781

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