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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,623,505	19,500	10.24	0.01	2012-08-02
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	68,500	18,500	0.03	0.01	2012-08-02
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,000	5,000	0.01	0.00	2012-08-02
4	B01762	DBS VICKERS (HONG KONG) LTD	133,500	2,000	0.05	0.00	2012-08-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	867,500	1,000	0.33	0.00	2012-08-02
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,000	1,000	0.04	0.00	2012-08-02
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	415,000	-1,000	0.16	-0.00	2012-08-02
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-1,000		-0.00	2012-08-02
9	B01284	HANG SENG SECURITIES LTD	85,000	-1,500	0.03	-0.00	2012-08-02
10	B01584	CHIEF SECURITIES LTD	20,000	-2,000	0.01	-0.00	2012-08-02
11	B01818	I-ACCESS INVESTORS LTD	500	-2,500	0.00	-0.00	2012-08-02
12	B01788	SUNRISE SECURITIES LTD	0	-10,000		-0.00	2012-08-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,441,500	-11,000	5.17	-0.00	2012-08-02
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	109,500	-18,000	0.04	-0.01	2012-08-02
14		Total changed named holdings	41,885,505	0	16.11	0.00
72		Unchanged named holdings	30,102,968	0	11.58	0.00
86		Total named holdings	71,988,473	0	27.69	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
90		Total securities in CCASS	72,288,473	0	27.80	0.00
		Securities not in CCASS	187,711,527	0	72.20	0.00
		Issued securities	260,000,000	0	100.00	0.00	2012-07-31

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