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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,118,000	15,000	0.81	0.01	2016-11-11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	390,500	8,500	0.15	0.00	2016-11-11
3	B01224	MERRILL LYNCH FAR EAST LTD	7,500	1,000	0.00	0.00	2016-11-11
4	B01610	KGI ASIA LTD	53,500	-500	0.02	-0.00	2016-11-11
5	B01340	LEHIN SECURITIES LTD	1,392	-1,000	0.00	-0.00	2016-11-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,785,000	-6,000	5.30	-0.00	2016-11-11
7	B01727	ICBC (ASIA) SECURITIES LTD	19,500	-7,000	0.01	-0.00	2016-11-11
8	B01284	HANG SENG SECURITIES LTD	3,806,000	-10,000	1.46	-0.00	2016-11-11
8		Total changed named holdings	20,181,392	0	7.76	0.00
109		Unchanged named holdings	51,328,344	0	19.74	0.00
117		Total named holdings	71,509,736	0	27.50	0.00
9		Unnamed Investor Participants	1,029,000	0	0.40	0.00
126		Total securities in CCASS	72,538,736	0	27.90	0.00
		Securities not in CCASS	187,461,264	0	72.10	0.00
		Issued securities	260,000,000	0	100.00	0.00	2016-10-31

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

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