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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	381,500	381,500	0.15	0.15	2015-08-17
2	B01284	HANG SENG SECURITIES LTD	3,062,000	11,500	1.18	0.00	2015-08-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,212,000	10,000	5.47	0.00	2015-08-17
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	303,000	3,000	0.12	0.00	2015-08-17
5	C00015	DBS BANK (HONG KONG) LTD	220,500	2,500	0.08	0.00	2015-08-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,182,000	2,500	0.45	0.00	2015-08-17
7	C00010	CITIBANK N.A.	5,134,400	-500	1.97	-0.00	2015-08-17
8	B01121	SG SECURITIES (HK) LTD	7,500	-1,500	0.00	-0.00	2015-08-17
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	619,500	-5,000	0.24	-0.00	2015-08-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,896,500	-18,500	4.19	-0.01	2015-08-17
11	C00074	DEUTSCHE BANK AG	57,000	-387,000	0.02	-0.15	2015-08-17
11		Total changed named holdings	36,075,900	-1,500	13.88	-0.00
109		Unchanged named holdings	35,937,265	0	13.82	0.00
120		Total named holdings	72,013,165	-1,500	27.70	0.00
8		Unnamed Investor Participants	832,000	0	0.32	0.00
128		Total securities in CCASS	72,845,165	-1,500	28.02	-0.00
		Securities not in CCASS	187,154,835	1,500	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-07-31

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

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