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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,000	5,500	0.09	0.00	2017-11-23
2	B01224	MERRILL LYNCH FAR EAST LTD	14,500	5,500	0.01	0.00	2017-11-23
3	B01941	CENTALINE SECURITIES LTD	5,000	5,000	0.00	0.00	2017-11-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,757,433	2,000	4.14	0.00	2017-11-23
5	B01353	UOB KAY HIAN (HONG KONG) LTD	632,500	-1,000	0.24	-0.00	2017-11-23
6	B01955	FUTU SECURITIES INTERNATIONAL	68,500	-2,000	0.03	-0.00	2017-11-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,449,000	-3,000	0.56	-0.00	2017-11-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,306,000	-5,000	1.66	-0.00	2017-11-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	264,000	-7,000	0.10	-0.00	2017-11-23
9		Total changed named holdings	17,718,933	0	6.81	0.00
113		Unchanged named holdings	83,549,798	0	32.13	0.00
122		Total named holdings	101,268,731	0	38.95	0.00
9		Unnamed Investor Participants	826,500	0	0.32	0.00
131		Total securities in CCASS	102,095,231	0	39.27	0.00
		Securities not in CCASS	157,904,769	0	60.73	0.00
		Issued securities	260,000,000	0	100.00	0.00	2017-10-31

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

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