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	3,113,000	30,500	1.20	0.01	2015-10-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	30,000	0.01	0.01	2015-10-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,500	25,500	0.09	0.01	2015-10-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,375,000	9,000	0.53	0.00	2015-10-07
5	B01633	ENLIGHTEN SECURITIES LTD	2,000	2,000	0.00	0.00	2015-10-07
6	B01700	REALINK FINANCIAL TRADE LTD	52,000	500	0.02	0.00	2015-10-07
7	B01224	MERRILL LYNCH FAR EAST LTD	500	-500	0.00	-0.00	2015-10-07
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,500	-1,500	0.00	-0.00	2015-10-07
9	C00028	NANYANG COMMERCIAL BANK LTD	38,000	-2,000	0.01	-0.00	2015-10-07
10	B01818	I-ACCESS INVESTORS LTD	52,000	-4,000	0.02	-0.00	2015-10-07
11	C00010	CITIBANK N.A.	5,417,400	-8,000	2.08	-0.00	2015-10-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,349,000	-21,500	3.98	-0.01	2015-10-07
13	C00074	DEUTSCHE BANK AG	231,000	-60,000	0.09	-0.02	2015-10-07
13		Total changed named holdings	20,903,900	0	8.04	0.00
109		Unchanged named holdings	51,109,765	0	19.66	0.00
122		Total named holdings	72,013,665	0	27.70	0.00
7		Unnamed Investor Participants	831,500	0	0.32	0.00
129		Total securities in CCASS	72,845,165	0	28.02	0.00
		Securities not in CCASS	187,154,835	0	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-09-30

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