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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,353,000	5,000	4.37	0.00	2015-06-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,734,500	5,000	5.67	0.00	2015-06-17
3	B01700	REALINK FINANCIAL TRADE LTD	57,500	1,500	0.02	0.00	2015-06-17
4	B01818	I-ACCESS INVESTORS LTD	88,000	1,000	0.03	0.00	2015-06-17
5	C00010	CITIBANK N.A.	4,798,900	500	1.85	0.00	2015-06-17
6	B01955	FUTU SECURITIES INTERNATIONAL	2,000	500	0.00	0.00	2015-06-17
7	B01284	HANG SENG SECURITIES LTD	2,840,500	-500	1.09	-0.00	2015-06-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	189,500	-1,000	0.07	-0.00	2015-06-17
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	138,000	-1,500	0.05	-0.00	2015-06-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	611,500	-3,000	0.24	-0.00	2015-06-17
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,500	-7,500	0.02	-0.00	2015-06-17
11		Total changed named holdings	34,863,900	0	13.41	0.00
111		Unchanged named holdings	37,150,265	0	14.29	0.00
122		Total named holdings	72,014,165	0	27.70	0.00
8		Unnamed Investor Participants	830,000	0	0.32	0.00
130		Total securities in CCASS	72,844,165	0	28.02	0.00
		Securities not in CCASS	187,155,835	0	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-05-31

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

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