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	C00036	CHINA CONSTRUCTION BANK (ASIA)	249,000	5,000	0.10	0.00	2014-10-16
2	B01323	DEUTSCHE SECURITIES ASIA LTD	24,500	3,500	0.01	0.00	2014-10-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	545,000	3,000	0.21	0.00	2014-10-16
4	B01130	BOCI SECURITIES LTD	192,500	500	0.07	0.00	2014-10-16
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-500		-0.00	2014-10-16
6	B01940	SOFI SECURITIES (HONG KONG) LTD	207,000	-500	0.08	-0.00	2014-10-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-2,000	0.00	-0.00	2014-10-16
8	B01727	ICBC (ASIA) SECURITIES LTD	24,000	-2,000	0.01	-0.00	2014-10-16
9	B01290	SPS SECURITIES LTD	7,000	-2,000	0.00	-0.00	2014-10-16
10	B01633	ENLIGHTEN SECURITIES LTD	6,000	-2,500	0.00	-0.00	2014-10-16
11	B01438	KINGSTON SECURITIES LTD	27,000	-2,500	0.01	-0.00	2014-10-16
11		Total changed named holdings	1,284,000	0	0.49	0.00
95		Unchanged named holdings	70,623,835	0	27.16	0.00
106		Total named holdings	71,907,835	0	27.66	0.00
7		Unnamed Investor Participants	900,000	0	0.35	0.00
113		Total securities in CCASS	72,807,835	0	28.00	0.00
		Securities not in CCASS	187,192,165	0	72.00	0.00
		Issued securities	260,000,000	0	100.00	0.00	2014-09-30

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

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