CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	215,500	12,000	0.08	0.00	2017-07-28
2	B01584	CHIEF SECURITIES LTD	136,500	11,000	0.05	0.00	2017-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	934,500	1,500	0.36	0.00	2017-07-28
4	B01695	DAH SING SECURITIES LTD	61,500	-1,000	0.02	-0.00	2017-07-28
5	B01700	REALINK FINANCIAL TRADE LTD	77,000	-2,000	0.03	-0.00	2017-07-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,183,433	-3,000	4.30	-0.00	2017-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,201,500	-4,500	2.00	-0.00	2017-07-28
8	B01673	FULBRIGHT SECURITIES LTD	0	-6,000		-0.00	2017-07-28
9	B01727	ICBC (ASIA) SECURITIES LTD	12,000	-9,000	0.00	-0.00	2017-07-28
9		Total changed named holdings	17,821,933	-1,000	6.85	-0.00
109		Unchanged named holdings	83,315,298	0	32.04	0.00
118		Total named holdings	101,137,231	-1,000	38.90	0.00
9		Unnamed Investor Participants	1,027,500	0	0.40	0.00
127		Total securities in CCASS	102,164,731	-1,000	39.29	-0.00
		Securities not in CCASS	157,835,269	1,000	60.71	0.00
		Issued securities	260,000,000	0	100.00	0.00	2017-06-30

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

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