CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	47,000	35,000	0.02	0.01	2015-03-18
2	B01818	I-ACCESS INVESTORS LTD	51,500	6,000	0.02	0.00	2015-03-18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	813,000	6,000	0.31	0.00	2015-03-18
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	65,500	3,500	0.03	0.00	2015-03-18
5	B01224	MERRILL LYNCH FAR EAST LTD	3,000	3,000	0.00	0.00	2015-03-18
6	B01700	REALINK FINANCIAL TRADE LTD	68,000	500	0.03	0.00	2015-03-18
7	B01607	RHB SECURITIES HONG KONG LTD	44,500	-1,000	0.02	-0.00	2015-03-18
8	B01118	EAST ASIA SECURITIES CO LTD	180,500	-4,000	0.07	-0.00	2015-03-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,158,500	-8,000	6.21	-0.00	2015-03-18
10	C00016	DBS BANK LTD	826,000	-41,000	0.32	-0.02	2015-03-18
10		Total changed named holdings	18,257,500	0	7.02	0.00
98		Unchanged named holdings	53,681,165	0	20.65	0.00
108		Total named holdings	71,938,665	0	27.67	0.00
7		Unnamed Investor Participants	916,500	0	0.35	0.00
115		Total securities in CCASS	72,855,165	0	28.02	0.00
		Securities not in CCASS	187,144,835	0	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-02-28

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

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