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	B01497	SINOPAC SECURITIES (ASIA) LTD	236,000	16,500	0.09	0.01	2018-01-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,536,000	7,000	0.59	0.00	2018-01-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,344,500	4,500	1.67	0.00	2018-01-29
4	B01700	REALINK FINANCIAL TRADE LTD	295,000	1,500	0.11	0.00	2018-01-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,682,433	1,000	4.11	0.00	2018-01-29
6	B01284	HANG SENG SECURITIES LTD	5,446,000	-1,500	2.09	-0.00	2018-01-29
7	B01323	DEUTSCHE SECURITIES ASIA LTD	47,500	-6,000	0.02	-0.00	2018-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,502,000	-7,000	0.58	-0.00	2018-01-29
9	C00042	CMB WING LUNG BANK LTD	513,500	-16,000	0.20	-0.01	2018-01-29
9		Total changed named holdings	24,602,933	0	9.46	0.00
111		Unchanged named holdings	76,566,298	0	29.45	0.00
120		Total named holdings	101,169,231	0	38.91	0.00
8		Unnamed Investor Participants	916,000	0	0.35	0.00
128		Total securities in CCASS	102,085,231	0	39.26	0.00
		Securities not in CCASS	157,914,769	0	60.74	0.00
		Issued securities	260,000,000	0	100.00	0.00	2017-12-31

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

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