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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	130,000	7,500	0.05	0.00	2017-08-22
2	B01584	CHIEF SECURITIES LTD	128,500	3,000	0.05	0.00	2017-08-22
3	B01323	DEUTSCHE SECURITIES ASIA LTD	42,500	1,000	0.02	0.00	2017-08-22
4	C00018	HANG SENG BANK LTD	502,000	1,000	0.19	0.00	2017-08-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,564,500	-500	1.76	-0.00	2017-08-22
6	B01340	LEHIN SECURITIES LTD	392	-1,000	0.00	-0.00	2017-08-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,783,000	-4,500	1.07	-0.00	2017-08-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,038,433	-5,500	4.25	-0.00	2017-08-22
8		Total changed named holdings	19,189,325	1,000	7.38	0.00
109		Unchanged named holdings	81,859,906	0	31.48	0.00
117		Total named holdings	101,049,231	1,000	38.87	0.00
8		Unnamed Investor Participants	1,066,500	0	0.41	0.00
125		Total securities in CCASS	102,115,731	1,000	39.28	0.00
		Securities not in CCASS	157,884,269	-1,000	60.72	-0.00
		Issued securities	260,000,000	0	100.00	0.00	2017-07-31

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

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