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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,530,500	6,000	0.59	0.00	2017-12-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,412,500	2,000	0.54	0.00	2017-12-04
3	B01459	IFAST SECURITIES (HK) LTD	1,000	1,000	0.00	0.00	2017-12-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,329,000	500	1.67	0.00	2017-12-04
5	B01284	HANG SENG SECURITIES LTD	5,427,000	-2,000	2.09	-0.00	2017-12-04
6	B01794	INTERCONTINENT SECURITIES CO LTD	0	-2,000		-0.00	2017-12-04
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-5,500		-0.00	2017-12-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,769,933	-10,000	4.14	-0.00	2017-12-04
8		Total changed named holdings	23,469,933	-10,000	9.03	-0.00
114		Unchanged named holdings	77,788,798	0	29.92	0.00
122		Total named holdings	101,258,731	-10,000	38.95	0.00
9		Unnamed Investor Participants	826,500	0	0.32	0.00
131		Total securities in CCASS	102,085,231	-10,000	39.26	-0.00
		Securities not in CCASS	157,914,769	10,000	60.74	0.00
		Issued securities	260,000,000	0	100.00	0.00	2017-11-30

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

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