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	B01284	HANG SENG SECURITIES LTD	1,970,000	36,000	0.76	0.01	2014-12-08
2	C00048	CHIYU BANKING CORPORATION LTD	58,000	20,000	0.02	0.01	2014-12-08
3	B01161	UBS SECURITIES HONG KONG LTD	1,392,500	1,500	0.54	0.00	2014-12-08
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000	500	0.01	0.00	2014-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-500	0.00	-0.00	2014-12-08
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	75,500	-4,500	0.03	-0.00	2014-12-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,116,500	-15,000	6.97	-0.01	2014-12-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,716,500	-38,000	4.51	-0.01	2014-12-08
8		Total changed named holdings	33,349,000	0	12.83	0.00
95		Unchanged named holdings	38,543,235	0	14.82	0.00
103		Total named holdings	71,892,235	0	27.65	0.00
7		Unnamed Investor Participants	916,500	0	0.35	0.00
110		Total securities in CCASS	72,808,735	0	28.00	0.00
		Securities not in CCASS	187,191,265	0	72.00	0.00
		Issued securities	260,000,000	0	100.00	0.00	2014-11-30

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

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