CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,021,200	40,000	6.69	0.01	2016-12-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,922,200	18,000	10.25	0.00	2016-12-08
3	B01610	KGI ASIA LTD	22,000	10,000	0.01	0.00	2016-12-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,340,200	6,000	0.56	0.00	2016-12-08
5	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000	4,000	0.00	0.00	2016-12-08
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	56,000	-2,000	0.01	-0.00	2016-12-08
7	B01818	I-ACCESS INVESTORS LTD	523,000	-2,000	0.12	-0.00	2016-12-08
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	326,000	-74,000	0.08	-0.02	2016-12-08
8		Total changed named holdings	74,226,600	0	17.73	0.00
101		Unchanged named holdings	63,745,891	0	15.22	0.00
109		Total named holdings	137,972,491	0	32.95	0.00
12		Unnamed Investor Participants	413,400	0	0.10	0.00
121		Total securities in CCASS	138,385,891	0	33.05	0.00
		Securities not in CCASS	280,379,709	0	66.95	0.00
		Issued securities	418,765,600	0	100.00	0.00	2016-11-30

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

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