CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			Docs

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	B01330	NOMURA SECURITIES (HK) LTD	535,000	98,000	0.21	0.04	2011-03-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	852,000	14,000	0.33	0.01	2011-03-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,000	10,000	0.03	0.00	2011-03-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,653,000	10,000	9.87	0.00	2011-03-23
5	B01118	EAST ASIA SECURITIES CO LTD	82,000	2,000	0.03	0.00	2011-03-23
6	B01584	CHIEF SECURITIES LTD	20,000	-2,000	0.01	-0.00	2011-03-23
7	B01284	HANG SENG SECURITIES LTD	276,000	-2,000	0.11	-0.00	2011-03-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,629,000	-2,000	5.24	-0.00	2011-03-23
9	B01540	UPBEST SECURITIES CO LTD	30,000	-2,000	0.01	-0.00	2011-03-23
10	B01427	TSE'S SECURITIES LTD	0	-4,000		-0.00	2011-03-23
11	C00010	CITIBANK N.A.	1,000,700	-122,000	0.38	-0.05	2011-03-23
11		Total changed named holdings	42,147,700	0	16.21	0.00
73		Unchanged named holdings	30,277,674	0	11.65	0.00
84		Total named holdings	72,425,374	0	27.86	0.00
4		Unnamed Investor Participants	164,000	0	0.06	0.00
88		Total securities in CCASS	72,589,374	0	27.92	0.00
		Securities not in CCASS	187,410,626	0	72.08	0.00
		Issued securities	260,000,000	0	100.00	0.00	2011-02-28

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

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