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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	56,000	50,000	0.02	0.02	2011-10-13
2	B01118	EAST ASIA SECURITIES CO LTD	177,000	30,000	0.07	0.01	2011-10-13
3	B01866	ICBC INTERNATIONAL SECURITIES LTD	197,500	28,000	0.08	0.01	2011-10-13
4	C00074	DEUTSCHE BANK AG	36,500	16,500	0.01	0.01	2011-10-13
5	B01540	UPBEST SECURITIES CO LTD	15,000	15,000	0.01	0.01	2011-10-13
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	558,000	2,000	0.21	0.00	2011-10-13
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	154,500	-7,500	0.06	-0.00	2011-10-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,014,000	-134,000	10.01	-0.05	2011-10-13
8		Total changed named holdings	27,208,500	0	10.46	0.00
74		Unchanged named holdings	45,063,973	0	17.33	0.00
82		Total named holdings	72,272,473	0	27.80	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
86		Total securities in CCASS	72,572,473	0	27.91	0.00
		Securities not in CCASS	187,427,527	0	72.09	0.00
		Issued securities	260,000,000	0	100.00	0.00	2011-09-30

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

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