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	C00033	BANK OF CHINA (HONG KONG) LTD	744,500	21,000	0.29	0.01	2016-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,421,000	10,000	5.16	0.00	2016-08-10
3	B01353	UOB KAY HIAN (HONG KONG) LTD	399,500	6,500	0.15	0.00	2016-08-10
4	C00093	BNP PARIBAS	27,755,000	1,000	10.67	0.00	2016-08-10
5	B01130	BOCI SECURITIES LTD	231,500	1,000	0.09	0.00	2016-08-10
6	B01818	I-ACCESS INVESTORS LTD	89,000	500	0.03	0.00	2016-08-10
7	B01224	MERRILL LYNCH FAR EAST LTD	3,500	-500	0.00	-0.00	2016-08-10
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	51,000	-4,000	0.02	-0.00	2016-08-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,481,500	-15,500	2.49	-0.01	2016-08-10
10	B01284	HANG SENG SECURITIES LTD	3,925,500	-20,000	1.51	-0.01	2016-08-10
10		Total changed named holdings	53,102,000	0	20.42	0.00
105		Unchanged named holdings	18,874,666	0	7.26	0.00
115		Total named holdings	71,976,666	0	27.68	0.00
7		Unnamed Investor Participants	898,000	0	0.35	0.00
122		Total securities in CCASS	72,874,666	0	28.03	0.00
		Securities not in CCASS	187,125,334	0	71.97	0.00
		Issued securities	260,000,000	0	100.00	0.00	2016-07-31

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

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