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	3,147,000	24,000	1.21	0.01	2016-05-06
2	B01264	MIB SECURITIES (HONG KONG) LTD	113,500	20,000	0.04	0.01	2016-05-06
3	C00093	BNP PARIBAS	27,755,000	500	10.67	0.00	2016-05-06
4	B01606	EWARTON SECURITIES LTD	2,000	-1,000	0.00	-0.00	2016-05-06
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	49,000	-1,000	0.02	-0.00	2016-05-06
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,869,000	-4,000	0.72	-0.00	2016-05-06
7	B01584	CHIEF SECURITIES LTD	77,000	-9,000	0.03	-0.00	2016-05-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,907,500	-10,000	2.66	-0.00	2016-05-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,394,000	-19,500	5.54	-0.01	2016-05-06
9		Total changed named holdings	54,314,000	0	20.89	0.00
110		Unchanged named holdings	17,632,166	0	6.78	0.00
119		Total named holdings	71,946,166	0	27.67	0.00
6		Unnamed Investor Participants	895,000	0	0.34	0.00
125		Total securities in CCASS	72,841,166	0	28.02	0.00
		Securities not in CCASS	187,158,834	0	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2016-04-30

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

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