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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,527,933	16,500	4.05	0.01	2017-10-27
2	B01584	CHIEF SECURITIES LTD	216,500	6,500	0.08	0.00	2017-10-27
3	B01224	MERRILL LYNCH FAR EAST LTD	17,500	-1,000	0.01	-0.00	2017-10-27
4	B01818	I-ACCESS INVESTORS LTD	154,500	-2,000	0.06	-0.00	2017-10-27
5	B01610	KGI ASIA LTD	87,000	-2,500	0.03	-0.00	2017-10-27
6	B01940	SOFI SECURITIES (HONG KONG) LTD	63,000	-4,000	0.02	-0.00	2017-10-27
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170,000	-6,500	0.07	-0.00	2017-10-27
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,000	-7,000	0.01	-0.00	2017-10-27
8		Total changed named holdings	11,259,433	0	4.33	0.00
113		Unchanged named holdings	89,715,798	0	34.51	0.00
121		Total named holdings	100,975,231	0	38.84	0.00
10		Unnamed Investor Participants	1,137,000	0	0.44	0.00
131		Total securities in CCASS	102,112,231	0	39.27	0.00
		Securities not in CCASS	157,887,769	0	60.73	0.00
		Issued securities	260,000,000	0	100.00	0.00	2017-09-30

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

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